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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 139.00 | 1 485.00 | 1 624.00 |
AT Other tangible assets | 1 266.00 | 36.00 | 1 230.00 | 1 266.00 |
BJ TOTAL (I) | 302 890.00 | 175.00 | 302 715.00 | 302 890.00 |
CD Marketable securities | 100 167.00 | | 100 167.00 | 100 167.00 |
CJ TOTAL (II) | 100 167.00 | | 100 167.00 | 100 167.00 |
CO Grand total (0 to V) | 403 057.00 | 175.00 | 402 882.00 | 403 057.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 106.00 | | | 100 106.00 |
DL TOTAL (I) | 400 106.00 | | | 400 106.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
EC TOTAL (IV) | 2 775.00 | | | 2 775.00 |
EE Grand total (I to V) | 402 882.00 | | | 402 882.00 |
EG Accrued income and payables due within one year | 2 775.00 | | | 2 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
EI Including equity loans | 2 046.00 | | | 2 046.00 |
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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 | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 8 060.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 108 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 167.00 | | | 108 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060.00 | | | 8 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 106.00 | | | 100 106.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775.00 | 2 775.00 | | 2 775.00 |
