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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 | 730.00 | | 730.00 | 730.00 |
CD Marketable securities | 224 259.00 | | 224 259.00 | 224 259.00 |
CF Cash and cash equivalents | 26 698.00 | | 26 698.00 | 26 698.00 |
CJ TOTAL (II) | 251 688.00 | | 251 688.00 | 251 688.00 |
CO Grand total (0 to V) | 251 688.00 | | 251 688.00 | 251 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 201 137.00 | 201 137.00 | | 201 137.00 |
DH Retained earnings | -128 287.00 | -126 235.00 | | -128 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547.00 | -2 053.00 | | -1 547.00 |
DL TOTAL (I) | 132 303.00 | 133 849.00 | | 132 303.00 |
DX Trade payables and related accounts | 4 379.00 | 3 984.00 | | 4 379.00 |
EA Other liabilities | 115 006.00 | 115 006.00 | | 115 006.00 |
EC TOTAL (IV) | 119 385.00 | 118 990.00 | | 119 385.00 |
EE Grand total (I to V) | 251 688.00 | 252 839.00 | | 251 688.00 |
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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 | | | 4 845.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | -5 250.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | 2 135.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 2 135.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | 2 135.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976.00 | 2 152.00 | | 3 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523.00 | 4 205.00 | | 5 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547.00 | -2 053.00 | | -1 547.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 115 006.00 | 115 006.00 | | 115 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 385.00 | 119 385.00 | | 119 385.00 |
