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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) | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 283 083.00 | | 283 083.00 | 283 083.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 35 786.00 | | 35 786.00 | 35 786.00 |
CJ TOTAL (II) | 798 869.00 | | 798 869.00 | 798 869.00 |
CO Grand total (0 to V) | 800 417.00 | | 800 417.00 | 800 417.00 |
CU Other investments | 1 548.00 | | 1 548.00 | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 334 920.00 | | | 334 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 238.00 | | | -16 238.00 |
DL TOTAL (I) | 736 682.00 | | | 736 682.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 3 735.00 | | | 3 735.00 |
EE Grand total (I to V) | 800 417.00 | | | 800 417.00 |
EG Accrued income and payables due within one year | 3 735.00 | | | 3 735.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 7 224.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 7 392.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GL Other interest and similar income | | | 19 101.00 | |
GP Total financial income (V) | | | 19 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 984.00 | | | 27 984.00 |
HH Total exceptional expenses (VIII) | 27 984.00 | | | 27 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 984.00 | | | -27 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 139.00 | | | 19 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 377.00 | | | 35 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 238.00 | | | -16 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8B Suppliers and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 083.00 | 283 083.00 | | 283 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735.00 | 3 735.00 | | 3 735.00 |
