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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 | 76 631.00 | | 76 631.00 | 76 631.00 |
CD Marketable securities | 715 769.00 | | 715 769.00 | 715 769.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 794 236.00 | | 794 236.00 | 794 236.00 |
CO Grand total (0 to V) | 794 236.00 | | 794 236.00 | 794 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 540.00 | 501 540.00 | | 501 540.00 |
DH Retained earnings | -82 408.00 | -72 159.00 | | -82 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 668.00 | -10 250.00 | | -10 668.00 |
DL TOTAL (I) | 408 464.00 | 419 132.00 | | 408 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 908.00 | 299 388.00 | | 351 908.00 |
DX Trade payables and related accounts | 22 018.00 | 14 962.00 | | 22 018.00 |
DY Tax and social security liabilities | 385.00 | 385.00 | | 385.00 |
EA Other liabilities | 11 461.00 | 11 461.00 | | 11 461.00 |
EC TOTAL (IV) | 385 772.00 | 326 196.00 | | 385 772.00 |
EE Grand total (I to V) | 794 236.00 | 745 328.00 | | 794 236.00 |
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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 | | | 7 630.00 | |
GF Total Operating Expenses (II) | | | 7 630.00 | |
GG - OPERATING RESULT (I - II) | | | -7 630.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928.00 | | |
HK Income tax | -1 882.00 | | | -1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 008.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668.00 | 11 258.00 | | 10 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 668.00 | -10 250.00 | | -10 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 908.00 | | 351 908.00 | 351 908.00 |
8B Suppliers and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 76 631.00 | 1 882.00 | 74 749.00 | 76 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 631.00 | 1 882.00 | 74 749.00 | 76 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 772.00 | 33 864.00 | 351 908.00 | 385 772.00 |
