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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 428.00 | 2 123.00 | 27 305.00 | 29 428.00 |
CF Cash and cash equivalents | 57 777.00 | | 57 777.00 | 57 777.00 |
CJ TOTAL (II) | 87 205.00 | 2 123.00 | 85 082.00 | 87 205.00 |
CO Grand total (0 to V) | 89 928.00 | 2 123.00 | 87 805.00 | 89 928.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -88 972.00 | -97 114.00 | | -88 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | 8 142.00 | | 15 881.00 |
DL TOTAL (I) | -65 469.00 | -81 350.00 | | -65 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 980.00 | 154 880.00 | | 149 980.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 632.00 | | | 1 632.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 153 274.00 | 156 422.00 | | 153 274.00 |
EE Grand total (I to V) | 87 805.00 | 75 072.00 | | 87 805.00 |
EG Accrued income and payables due within one year | 153 274.00 | 156 422.00 | | 153 274.00 |
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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 | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 509.00 | |
GF Total Operating Expenses (II) | | | 786.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GP Total financial income (V) | | | 137.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 141.00 | 1 928.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137.00 | 1 673.00 | | 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 744.00 | -6 469.00 | | -15 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | 8 142.00 | | 15 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266.00 | | 2 266.00 | 2 266.00 |
