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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 75 915.00 | | 75 915.00 | 75 915.00 |
CD Marketable securities | 23 095.00 | | 23 095.00 | 23 095.00 |
CF Cash and cash equivalents | 49 228.00 | | 49 228.00 | 49 228.00 |
CJ TOTAL (II) | 148 239.00 | | 148 239.00 | 148 239.00 |
CO Grand total (0 to V) | 498 239.00 | | 498 239.00 | 498 239.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 700.00 | | | 491 700.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DH Retained earnings | -32 068.00 | | | -32 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | | | -2 069.00 |
DL TOTAL (I) | 457 574.00 | | | 457 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 457.00 | | | 38 457.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 40 665.00 | | | 40 665.00 |
EE Grand total (I to V) | 498 239.00 | | | 498 239.00 |
EG Accrued income and payables due within one year | 2 208.00 | | | 2 208.00 |
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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 | | | 3 566.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175.00 | | | 1 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244.00 | | | 3 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | | | -2 069.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 457.00 | | | 38 457.00 |
VP Miscellaneous | 75 915.00 | | | 75 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 915.00 | 75 915.00 | | 75 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 665.00 | 2 208.00 | | 40 665.00 |
