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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 28 683.00 | | 28 683.00 | 28 683.00 |
CD Marketable securities | 183 240.00 | | 183 240.00 | 183 240.00 |
CF Cash and cash equivalents | 65 486.00 | | 65 486.00 | 65 486.00 |
CJ TOTAL (II) | 277 409.00 | | 277 409.00 | 277 409.00 |
CO Grand total (0 to V) | 299 209.00 | | 299 209.00 | 299 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 296 759.00 | 188 368.00 | | 296 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | 208 391.00 | | -2 270.00 |
DL TOTAL (I) | 295 588.00 | 397 859.00 | | 295 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 3 468.00 | 3 552.00 | | 3 468.00 |
DY Tax and social security liabilities | 153.00 | 93 866.00 | | 153.00 |
EC TOTAL (IV) | 3 621.00 | 97 421.00 | | 3 621.00 |
EE Grand total (I to V) | 299 209.00 | 495 279.00 | | 299 209.00 |
EG Accrued income and payables due within one year | 3 621.00 | | | 3 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 13 666.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 14 243.00 | |
GG - OPERATING RESULT (I - II) | | | -14 238.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 119.00 | | | 9 119.00 |
HB Exceptional income from capital transactions | | 389 202.00 | | |
HD Total exceptional income (VII) | 9 119.00 | 389 202.00 | | 9 119.00 |
HF Exceptional expenses on capital transactions | | 75 600.00 | | |
HH Total exceptional expenses (VIII) | | 75 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 119.00 | 313 602.00 | | 9 119.00 |
HK Income tax | | 93 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 972.00 | 390 464.00 | | 11 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 243.00 | 182 074.00 | | 14 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | 208 391.00 | | -2 270.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 683.00 | 28 683.00 | | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621.00 | 3 621.00 | | 3 621.00 |
