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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CD Marketable securities | 245 310.00 | 5 766.00 | 239 544.00 | 245 310.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 251 651.00 | 5 766.00 | 245 884.00 | 251 651.00 |
CO Grand total (0 to V) | 251 651.00 | 5 766.00 | 245 884.00 | 251 651.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 558.00 | 169 558.00 | | 169 558.00 |
DH Retained earnings | -15 505.00 | -19 108.00 | | -15 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 531.00 | 3 603.00 | | -5 531.00 |
DL TOTAL (I) | 149 623.00 | 155 154.00 | | 149 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 915.00 | 92 580.00 | | 93 915.00 |
DX Trade payables and related accounts | 2 172.00 | 1 058.00 | | 2 172.00 |
DY Tax and social security liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 96 262.00 | 93 813.00 | | 96 262.00 |
EE Grand total (I to V) | 245 884.00 | 248 967.00 | | 245 884.00 |
EG Accrued income and payables due within one year | 96 262.00 | 93 813.00 | | 96 262.00 |
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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 | | | 2 831.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507.00 | 7 046.00 | | 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038.00 | 3 443.00 | | 6 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 531.00 | 3 603.00 | | -5 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 066.00 | 1 700.00 | | 4 066.00 |
7B Total provisions for depreciation | 4 066.00 | 1 700.00 | | 4 066.00 |
7C Grand total | 4 066.00 | 1 700.00 | | 4 066.00 |
UG - Financial | | 1 700.00 | | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 93 915.00 | 93 915.00 | | 93 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007.00 | 2 007.00 | | 2 007.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 262.00 | 96 262.00 | | 96 262.00 |
