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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 | 1 277.00 | | 1 277.00 | 1 277.00 |
CD Marketable securities | 4 993 701.00 | | 4 993 701.00 | 4 993 701.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 5 004 114.00 | | 5 004 114.00 | 5 004 114.00 |
CO Grand total (0 to V) | 5 004 114.00 | | 5 004 114.00 | 5 004 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 828.00 | 63 728.00 | | 5 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 504.00 | 22 100.00 | | -3 504.00 |
DL TOTAL (I) | 6 724.00 | 90 228.00 | | 6 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993 701.00 | | | 4 993 701.00 |
DX Trade payables and related accounts | 2 848.00 | 4 176.00 | | 2 848.00 |
DY Tax and social security liabilities | 842.00 | 895.00 | | 842.00 |
EC TOTAL (IV) | 4 997 390.00 | 5 071.00 | | 4 997 390.00 |
EE Grand total (I to V) | 5 004 114.00 | 95 299.00 | | 5 004 114.00 |
EI Including equity loans | 4 993 701.00 | | | 4 993 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 921.00 | 55 248.00 | | 3 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426.00 | 33 148.00 | | 7 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 504.00 | 22 100.00 | | -3 504.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 4 993 701.00 | 4 993 701.00 | | 4 993 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 390.00 | 4 997 390.00 | | 4 997 390.00 |
