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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) | 574 900.00 | | 574 900.00 | 574 900.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CD Marketable securities | 479 092.00 | 4 318.00 | 474 775.00 | 479 092.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 492 552.00 | 4 318.00 | 488 235.00 | 492 552.00 |
CO Grand total (0 to V) | 1 067 452.00 | 4 318.00 | 1 063 135.00 | 1 067 452.00 |
CU Other investments | 574 900.00 | | 574 900.00 | 574 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 657.00 | 1 082 657.00 | | 1 082 657.00 |
DH Retained earnings | -15 662.00 | -20 262.00 | | -15 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 610.00 | 4 599.00 | | -6 610.00 |
DL TOTAL (I) | 1 060 384.00 | 1 066 995.00 | | 1 060 384.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 335.00 | 1 430.00 | | 1 335.00 |
DY Tax and social security liabilities | 717.00 | 2 219.00 | | 717.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 2 750.00 | 3 649.00 | | 2 750.00 |
EE Grand total (I to V) | 1 063 135.00 | 1 070 644.00 | | 1 063 135.00 |
EG Accrued income and payables due within one year | 2 750.00 | 3 649.00 | | 2 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 8 813.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 972.00 | |
GG - OPERATING RESULT (I - II) | | | -8 972.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | 2 219.00 | | 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 610.00 | 45 999.00 | | -6 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 574 900.00 | | | 574 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 900.00 | |
I4 DECREASES Grand Total | | | 574 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 900.00 | | | 574 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 955.00 | 11 955.00 | | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750.00 | 2 750.00 | | 2 750.00 |
