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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CD Marketable securities | 1 263 932.00 | | 1 263 932.00 | 1 263 932.00 |
CF Cash and cash equivalents | 19 904.00 | | 19 904.00 | 19 904.00 |
CJ TOTAL (II) | 1 299 456.00 | | 1 299 456.00 | 1 299 456.00 |
CO Grand total (0 to V) | 1 299 456.00 | | 1 299 456.00 | 1 299 456.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | | | 4 729.00 |
DL TOTAL (I) | 5 729.00 | | | 5 729.00 |
DT Other Bond Issues | 1 263 932.00 | | | 1 263 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 219.00 | | | 21 219.00 |
DX Trade payables and related accounts | 5 091.00 | | | 5 091.00 |
DY Tax and social security liabilities | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 1 293 726.00 | | | 1 293 726.00 |
EE Grand total (I to V) | 1 299 456.00 | | | 1 299 456.00 |
EG Accrued income and payables due within one year | 279 022.00 | | | 279 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 250.00 | | 12 250.00 | 12 250.00 |
FJ Net sales | 12 250.00 | | 12 250.00 | 12 250.00 |
FR Total operating income (I) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 6 686.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GL Other interest and similar income | | | 52 432.00 | |
GP Total financial income (V) | | | 52 432.00 | |
GR Interest and similar expenses | | | 52 432.00 | |
GU Total financial expenses (VI) | | | 52 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 682.00 | | | 64 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 953.00 | | | 59 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729.00 | | | 4 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 263 932.00 | 249 228.00 | 1 014 704.00 | 1 263 932.00 |
8B Suppliers and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 14 700.00 | | | 14 700.00 |
VB VAT | 920.00 | | | 920.00 |
VI Group and Associates | 21 219.00 | 21 219.00 | | 21 219.00 |
VJ Loans taken out during the year | 1 211 500.00 | | | 1 211 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 620.00 | 15 620.00 | | 15 620.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 726.00 | 279 022.00 | 1 014 704.00 | 1 293 726.00 |
