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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 59 852.00 | | 59 852.00 | 59 852.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 61 172.00 | | 61 172.00 | 61 172.00 |
CO Grand total (0 to V) | 61 172.00 | | 61 172.00 | 61 172.00 |
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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) | -902.00 | | | -902.00 |
DL TOTAL (I) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 817.00 | | | 58 817.00 |
DX Trade payables and related accounts | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 61 074.00 | | | 61 074.00 |
EE Grand total (I to V) | 61 172.00 | | | 61 172.00 |
EG Accrued income and payables due within one year | 61 074.00 | | | 61 074.00 |
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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 | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | 4 668.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GT Net expenses on sales of marketable securities | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 843.00 | | | 4 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745.00 | | | 5 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902.00 | | | -902.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 817.00 | 58 817.00 | | 58 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 074.00 | 61 074.00 | | 61 074.00 |
