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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) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CD Marketable securities | 132 446.00 | | 132 446.00 | 132 446.00 |
CF Cash and cash equivalents | 325 050.00 | | 325 050.00 | 325 050.00 |
CJ TOTAL (II) | 458 661.00 | | 458 661.00 | 458 661.00 |
CO Grand total (0 to V) | 458 811.00 | | 458 811.00 | 458 811.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 368 864.00 | | | 368 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | | | -7 061.00 |
DL TOTAL (I) | 427 803.00 | | | 427 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 317.00 | | | 28 317.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 31 007.00 | | | 31 007.00 |
EE Grand total (I to V) | 458 811.00 | | | 458 811.00 |
EG Accrued income and payables due within one year | 31 007.00 | | | 31 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 3 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GT Net expenses on sales of marketable securities | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083.00 | | | 7 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061.00 | | | -7 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VI Group and Associates | 28 317.00 | 28 317.00 | | 28 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 007.00 | 31 007.00 | | 31 007.00 |
