| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 170 010.00 | | 170 010.00 | 170 010.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 171 004.00 | | 171 004.00 | 171 004.00 |
CO Grand total (0 to V) | 171 004.00 | | 171 004.00 | 171 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 544.00 | | | 26 544.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 124 478.00 | | | 124 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 790.00 | | | -2 790.00 |
DL TOTAL (I) | 153 432.00 | | | 153 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 792.00 | | | 13 792.00 |
DX Trade payables and related accounts | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 17 571.00 | | | 17 571.00 |
EE Grand total (I to V) | 171 004.00 | | | 171 004.00 |
EG Accrued income and payables due within one year | 17 571.00 | | | 17 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 3 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025.00 | | | 1 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815.00 | | | 3 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 790.00 | | | -2 790.00 |
| |
| 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 | 3 779.00 | 3 779.00 | | 3 779.00 |
VI Group and Associates | 13 792.00 | 13 792.00 | | 13 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 571.00 | 17 571.00 | | 17 571.00 |
