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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 | | | | |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 90 531.00 | | 90 531.00 | 90 531.00 |
CO Grand total (0 to V) | 90 531.00 | | 90 531.00 | 90 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 745.00 | 439 779.00 | | 77 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 075.00 | -182 033.00 | | -4 075.00 |
DL TOTAL (I) | 84 669.00 | 268 745.00 | | 84 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 2 450.00 | 2 982.00 | | 2 450.00 |
EA Other liabilities | 3 266.00 | 3 266.00 | | 3 266.00 |
EC TOTAL (IV) | 5 861.00 | 6 393.00 | | 5 861.00 |
EE Grand total (I to V) | 90 531.00 | 275 138.00 | | 90 531.00 |
EG Accrued income and payables due within one year | 5 861.00 | | | 5 861.00 |
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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 | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 450.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | | 275 000.00 | | |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | | 450 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | 275 000.00 | | 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450.00 | 457 033.00 | | 4 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 075.00 | -182 033.00 | | -4 075.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861.00 | 5 861.00 | | 5 861.00 |
