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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 57 776.00 | | 57 776.00 | 57 776.00 |
CD Marketable securities | 140 038.00 | | 140 038.00 | 140 038.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 217 402.00 | | 217 402.00 | 217 402.00 |
CO Grand total (0 to V) | 218 422.00 | | 218 422.00 | 218 422.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 104 745.00 | | | 104 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 460.00 | | | -7 460.00 |
DL TOTAL (I) | 188 755.00 | | | 188 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 585.00 | | | 28 585.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 29 667.00 | | | 29 667.00 |
EE Grand total (I to V) | 218 422.00 | | | 218 422.00 |
EG Accrued income and payables due within one year | 29 667.00 | | | 29 667.00 |
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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 | | | 2 804.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 7 729.00 | |
GG - OPERATING RESULT (I - II) | | | -7 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 831.00 | | | 4 831.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663.00 | | | 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123.00 | | | 8 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 460.00 | | | -7 460.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 55 234.00 | 55 234.00 | | 55 234.00 |
VI Group and Associates | 28 585.00 | 28 585.00 | | 28 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 776.00 | 57 776.00 | | 57 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 667.00 | 29 667.00 | | 29 667.00 |
