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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 463 849.00 | | 463 849.00 | 463 849.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 2 419.00 | | 2 419.00 | 2 419.00 |
CO Grand total (0 to V) | 466 268.00 | | 466 268.00 | 466 268.00 |
CU Other investments | 463 849.00 | | 463 849.00 | 463 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 425 257.00 | 349 744.00 | | 425 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 170.00 | 75 513.00 | | 38 170.00 |
DL TOTAL (I) | 463 976.00 | 425 807.00 | | 463 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 39 055.00 | | 532.00 |
DX Trade payables and related accounts | 1 760.00 | 1 670.00 | | 1 760.00 |
EC TOTAL (IV) | 2 292.00 | 40 725.00 | | 2 292.00 |
EE Grand total (I to V) | 466 268.00 | 466 532.00 | | 466 268.00 |
EG Accrued income and payables due within one year | 2 292.00 | 40 725.00 | | 2 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 2 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 684.00 | |
GL Other interest and similar income | | | 60.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 40 746.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 746.00 | 85 670.00 | | 40 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576.00 | 10 158.00 | | 2 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 170.00 | 75 513.00 | | 38 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292.00 | 2 292.00 | | 2 292.00 |
