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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 | 74 749.00 | 74 749.00 | | 74 749.00 |
CD Marketable securities | 715 769.00 | 71 400.00 | 644 369.00 | 715 769.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 791 792.00 | 146 149.00 | 645 643.00 | 791 792.00 |
CO Grand total (0 to V) | 791 792.00 | 146 149.00 | 645 643.00 | 791 792.00 |
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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 | -93 076.00 | -82 408.00 | | -93 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 553.00 | -10 668.00 | | -158 553.00 |
DL TOTAL (I) | 249 910.00 | 408 464.00 | | 249 910.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 356 541.00 | 351 908.00 | | 356 541.00 |
DX Trade payables and related accounts | 27 346.00 | 22 018.00 | | 27 346.00 |
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) | 395 733.00 | 385 772.00 | | 395 733.00 |
EE Grand total (I to V) | 645 643.00 | 794 236.00 | | 645 643.00 |
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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 | | | 5 890.00 | |
GF Total Operating Expenses (II) | | | 5 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 890.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 146 149.00 | | | 146 149.00 |
HH Total exceptional expenses (VIII) | 146 149.00 | | | 146 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 149.00 | | | -146 149.00 |
HK Income tax | 1 882.00 | -1 882.00 | | 1 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 553.00 | 10 668.00 | | 158 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 553.00 | -10 668.00 | | -158 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 5.00 | |
6T Receivables | | 74 749.00 | | |
6X Other provisions for depreciation | | 71 400.00 | | |
7B Total provisions for depreciation | | 146 149.00 | | |
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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 | 356 541.00 | | 356 541.00 | 356 541.00 |
8B Suppliers and Related Accounts | 27 346.00 | 27 346.00 | | 27 346.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 749.00 | | 74 749.00 | 74 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 733.00 | 39 192.00 | 356 541.00 | 395 733.00 |
