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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CD Marketable securities | 171 090.00 | 29 264.00 | 141 826.00 | 171 090.00 |
CF Cash and cash equivalents | 44 065.00 | | 44 065.00 | 44 065.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 226 161.00 | 29 264.00 | 196 897.00 | 226 161.00 |
CO Grand total (0 to V) | 676 161.00 | 29 264.00 | 646 897.00 | 676 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 633 851.00 | | | 633 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | | | 1 744.00 |
DL TOTAL (I) | 644 395.00 | | | 644 395.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 2 502.00 | | | 2 502.00 |
EE Grand total (I to V) | 646 897.00 | | | 646 897.00 |
EG Accrued income and payables due within one year | 2 502.00 | | | 2 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 371.00 | |
GP Total financial income (V) | | | 35 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 264.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 29 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 823.00 | | | 35 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 079.00 | | | 34 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | | | 1 744.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502.00 | 2 502.00 | | 2 502.00 |
