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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) | 30 760.00 | | 30 760.00 | 30 760.00 |
CF Cash and cash equivalents | 20 544.00 | | 20 544.00 | 20 544.00 |
CJ TOTAL (II) | 20 544.00 | | 20 544.00 | 20 544.00 |
CO Grand total (0 to V) | 51 304.00 | | 51 304.00 | 51 304.00 |
CS Evaluated investments - equity method | 30 760.00 | | 30 760.00 | 30 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -142 879.00 | -875.00 | | -142 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 471.00 | -2 004.00 | | 148 471.00 |
DL TOTAL (I) | 45 593.00 | 37 121.00 | | 45 593.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 290.00 | | 1 290.00 |
DX Trade payables and related accounts | 4 200.00 | 1 980.00 | | 4 200.00 |
DY Tax and social security liabilities | 191.00 | 139.00 | | 191.00 |
EC TOTAL (IV) | 5 711.00 | 3 439.00 | | 5 711.00 |
EE Grand total (I to V) | 51 304.00 | 40 561.00 | | 51 304.00 |
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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 | | | 4 877.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GP Total financial income (V) | | | 156 167.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 240.00 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | 9 247.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -7.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 167.00 | 9 240.00 | | 156 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696.00 | 11 244.00 | | 7 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 471.00 | -2 004.00 | | 148 471.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711.00 | 5 712.00 | | 5 711.00 |
