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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) | 285 850.00 | 135 151.00 | 150 699.00 | 285 850.00 |
CD Marketable securities | 269 123.00 | | 269 123.00 | 269 123.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 270 586.00 | | 270 586.00 | 270 586.00 |
CO Grand total (0 to V) | 556 436.00 | 135 151.00 | 421 285.00 | 556 436.00 |
CU Other investments | 285 850.00 | 135 151.00 | 150 699.00 | 285 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 700.00 | 71 700.00 | | 71 700.00 |
DH Retained earnings | -133 493.00 | -105 670.00 | | -133 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 617.00 | -27 823.00 | | -19 617.00 |
DL TOTAL (I) | 418 590.00 | 438 207.00 | | 418 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 539.00 | | 796.00 |
DX Trade payables and related accounts | 1 900.00 | 1 855.00 | | 1 900.00 |
EC TOTAL (IV) | 2 696.00 | 2 394.00 | | 2 696.00 |
EE Grand total (I to V) | 421 285.00 | 440 601.00 | | 421 285.00 |
EG Accrued income and payables due within one year | 2 696.00 | 2 394.00 | | 2 696.00 |
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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 | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 16 421.00 | |
GU Total financial expenses (VI) | | | 16 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 4 930.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 631.00 | 32 753.00 | | 19 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 617.00 | -27 823.00 | | -19 617.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696.00 | 2 696.00 | | 2 696.00 |
