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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 199 588.00 | | 199 588.00 | 199 588.00 |
CF Cash and cash equivalents | 47 384.00 | | 47 384.00 | 47 384.00 |
CJ TOTAL (II) | 246 973.00 | | 246 973.00 | 246 973.00 |
CO Grand total (0 to V) | 246 973.00 | | 246 973.00 | 246 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 201 137.00 | 201 137.00 | | 201 137.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -131 673.00 | -129 834.00 | | -131 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | -1 839.00 | | -2 479.00 |
DL TOTAL (I) | 127 984.00 | 130 463.00 | | 127 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
EA Other liabilities | 115 005.00 | 115 005.00 | | 115 005.00 |
EC TOTAL (IV) | 118 989.00 | 118 989.00 | | 118 989.00 |
EE Grand total (I to V) | 246 973.00 | 249 453.00 | | 246 973.00 |
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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 | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 4 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 3 150.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 3 150.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | 3 150.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783.00 | 3 150.00 | | 1 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263.00 | 4 990.00 | | 4 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | -1 839.00 | | -2 479.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
VI Group and Associates | 115 005.00 | 115 005.00 | | 115 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 989.00 | 118 989.00 | | 118 989.00 |
