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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 | 1 356.00 | | 1 356.00 | 1 356.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 16 613.00 | | 16 613.00 | 16 613.00 |
CJ TOTAL (II) | 667 969.00 | | 667 969.00 | 667 969.00 |
CO Grand total (0 to V) | 667 969.00 | | 667 969.00 | 667 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 224.00 | 680 224.00 | | 680 224.00 |
DH Retained earnings | -10 297.00 | | | -10 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 269.00 | -10 297.00 | | -10 269.00 |
DL TOTAL (I) | 659 658.00 | 669 927.00 | | 659 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | | | 4 582.00 |
DX Trade payables and related accounts | 3 730.00 | 3 100.00 | | 3 730.00 |
EC TOTAL (IV) | 8 312.00 | 3 100.00 | | 8 312.00 |
EE Grand total (I to V) | 667 969.00 | 673 027.00 | | 667 969.00 |
EG Accrued income and payables due within one year | 8 312.00 | 3 100.00 | | 8 312.00 |
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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 | | | 5 503.00 | |
FZ Social Security Contributions | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 11 196.00 | |
GG - OPERATING RESULT (I - II) | | | -11 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 692.00 | | | 5 692.00 |
HB Exceptional income from capital transactions | | 680 224.00 | | |
HD Total exceptional income (VII) | | 680 224.00 | | |
HF Exceptional expenses on capital transactions | | 680 224.00 | | |
HH Total exceptional expenses (VIII) | | 680 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927.00 | 680 224.00 | | 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 196.00 | 690 521.00 | | 11 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 269.00 | -10 297.00 | | -10 269.00 |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 312.00 | 8 312.00 | | 8 312.00 |
