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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CD Marketable securities | 171 090.00 | 9 368.00 | 161 722.00 | 171 090.00 |
CF Cash and cash equivalents | 48 463.00 | | 48 463.00 | 48 463.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 230 535.00 | 9 368.00 | 221 167.00 | 230 535.00 |
CO Grand total (0 to V) | 680 535.00 | 9 368.00 | 671 167.00 | 680 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 657 390.00 | | | 657 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | | | 2 127.00 |
DL TOTAL (I) | 668 317.00 | | | 668 317.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 2 850.00 | | | 2 850.00 |
EE Grand total (I to V) | 671 167.00 | | | 671 167.00 |
EG Accrued income and payables due within one year | 2 350.00 | | | 2 350.00 |
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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 | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GL Other interest and similar income | | | 6 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 367.00 | |
GP Total financial income (V) | | | 15 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 368.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 409.00 | | | 15 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 282.00 | | | 13 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | | | 2 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 366.00 | 9 368.00 | 9 367.00 | 9 366.00 |
7B Total provisions for depreciation | 9 366.00 | 9 368.00 | 9 367.00 | 9 366.00 |
7C Grand total | 9 366.00 | 9 368.00 | 9 367.00 | 9 366.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850.00 | 2 850.00 | | 2 850.00 |
