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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) | 525 883.00 | 400 000.00 | 125 883.00 | 525 883.00 |
BZ Other receivables | 64 606.00 | | 64 606.00 | 64 606.00 |
CF Cash and cash equivalents | 282 500.00 | | 282 500.00 | 282 500.00 |
CJ TOTAL (II) | 347 106.00 | | 347 106.00 | 347 106.00 |
CO Grand total (0 to V) | 872 989.00 | 400 000.00 | 472 989.00 | 872 989.00 |
CU Other investments | 525 883.00 | 400 000.00 | 125 883.00 | 525 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 533.00 | | | 524 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 389.00 | | | -54 389.00 |
DL TOTAL (I) | 470 144.00 | | | 470 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 2 845.00 | | | 2 845.00 |
EE Grand total (I to V) | 472 989.00 | | | 472 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FW Other purchases and external expenses | | | 6 121.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FZ Social Security Contributions | | | 592.00 | |
GF Total Operating Expenses (II) | | | 8 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 160.00 | |
GP Total financial income (V) | | | 355 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 160.00 | | | 355 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 549.00 | | | 409 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 389.00 | | | -54 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 606.00 | 64 606.00 | | 64 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845.00 | 2 845.00 | | 2 845.00 |
