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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 918 755.00 | 1 561.00 | 917 194.00 | 918 755.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 920 229.00 | 1 561.00 | 918 668.00 | 920 229.00 |
CO Grand total (0 to V) | 920 229.00 | 1 561.00 | 918 668.00 | 920 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 915 205.00 | 919 307.00 | | 915 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434.00 | -4 102.00 | | -6 434.00 |
DL TOTAL (I) | 917 296.00 | 923 730.00 | | 917 296.00 |
EA Other liabilities | 1 372.00 | 3 652.00 | | 1 372.00 |
EC TOTAL (IV) | 1 372.00 | 3 652.00 | | 1 372.00 |
EE Grand total (I to V) | 918 668.00 | 927 382.00 | | 918 668.00 |
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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 | | | 4 734.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 859.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 561.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 434.00 | 4 103.00 | | 6 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 434.00 | -4 102.00 | | -6 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 561.00 | | |
7B Total provisions for depreciation | | 1 561.00 | | |
7C Grand total | | 1 561.00 | | |
UG - Financial | | 1 561.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372.00 | 1 372.00 | | 1 372.00 |
