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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CD Marketable securities | 1 644 632.00 | 47 042.00 | 1 597 590.00 | 1 644 632.00 |
CF Cash and cash equivalents | 685 299.00 | | 685 299.00 | 685 299.00 |
CJ TOTAL (II) | 2 329 932.00 | 47 042.00 | 2 282 890.00 | 2 329 932.00 |
CO Grand total (0 to V) | 3 329 932.00 | 47 042.00 | 3 282 890.00 | 3 329 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 382.00 | | | -31 382.00 |
DL TOTAL (I) | 778 618.00 | | | 778 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 2 504 272.00 | | | 2 504 272.00 |
EE Grand total (I to V) | 3 282 890.00 | | | 3 282 890.00 |
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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 | | | 20 472.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 21 512.00 | |
GG - OPERATING RESULT (I - II) | | | -21 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 144.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GO Net income from sales of marketable securities | | | 19 357.00 | |
GP Total financial income (V) | | | 50 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 042.00 | |
GT Net expenses on sales of marketable securities | | | 13 334.00 | |
GU Total financial expenses (VI) | | | 60 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 507.00 | | | 50 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 889.00 | | | 81 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 382.00 | | | -31 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47 042.00 | | |
7B Total provisions for depreciation | | 47 042.00 | | |
7C Grand total | | 47 042.00 | | |
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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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 272.00 | 4 272.00 | | 2 504 272.00 |
