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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
CD Marketable securities | 1 298 743.00 | | 1 298 743.00 | 1 298 743.00 |
CF Cash and cash equivalents | 249 414.00 | | 249 414.00 | 249 414.00 |
CJ TOTAL (II) | 1 548 157.00 | | 1 548 157.00 | 1 548 157.00 |
CO Grand total (0 to V) | 1 593 157.00 | | 1 593 157.00 | 1 593 157.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 550.00 | 900 550.00 | | 900 550.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 4 466.00 | 4 466.00 | | 4 466.00 |
DH Retained earnings | -36 031.00 | -25 296.00 | | -36 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 690.00 | -10 735.00 | | -26 690.00 |
DL TOTAL (I) | 843 060.00 | 869 749.00 | | 843 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 746 497.00 | 28 876.00 | | 746 497.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 750 097.00 | 33 994.00 | | 750 097.00 |
EE Grand total (I to V) | 1 593 157.00 | 903 743.00 | | 1 593 157.00 |
EG Accrued income and payables due within one year | | 33 994.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
EI Including equity loans | 746 497.00 | | | 746 497.00 |
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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 | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 8 607.00 | |
GG - OPERATING RESULT (I - II) | | | -8 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 18 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | | 1 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | | | 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 841.00 | 10 735.00 | | 26 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 690.00 | -10 735.00 | | -26 690.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 497.00 | 746 497.00 | | 746 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 097.00 | 750 097.00 | | 750 097.00 |
