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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 187 508.00 | | 187 508.00 | 187 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 724.00 | | 120 724.00 | 120 724.00 |
CJ TOTAL (II) | 308 231.00 | | 308 231.00 | 308 231.00 |
CO Grand total (0 to V) | 483 231.00 | | 483 231.00 | 483 231.00 |
CS Evaluated investments - equity method | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 443 809.00 | 459 476.00 | | 443 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 578.00 | -15 667.00 | | -48 578.00 |
DL TOTAL (I) | 483 231.00 | 531 809.00 | | 483 231.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | | 177.00 | | |
EE Grand total (I to V) | 483 231.00 | 531 986.00 | | 483 231.00 |
EG Accrued income and payables due within one year | | 177.00 | | |
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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 | | | 693.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | -703.00 | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 088.00 | 16 065.00 | | 49 088.00 |
HH Total exceptional expenses (VIII) | 49 088.00 | 16 065.00 | | 49 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 088.00 | -16 065.00 | | -49 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | 491.00 | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 257.00 | 16 158.00 | | 49 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 578.00 | -15 667.00 | | -48 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 805.00 | 186 805.00 | | 186 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 508.00 | 187 508.00 | | 187 508.00 |
