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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 | | | | |
CD Marketable securities | 337 590.00 | | 337 590.00 | 337 590.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CJ TOTAL (II) | 359 273.00 | | 359 273.00 | 359 273.00 |
CO Grand total (0 to V) | 359 273.00 | | 359 273.00 | 359 273.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 156.00 | 65 071.00 | | 13 156.00 |
DH Retained earnings | | -133 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 590.00 | 962 580.00 | | -12 590.00 |
DL TOTAL (I) | 6 066.00 | 898 656.00 | | 6 066.00 |
DP Provisions for Risks | | 339 392.00 | | |
DR TOTAL (IV) | | 339 392.00 | | |
DX Trade payables and related accounts | 10 815.00 | 10 831.00 | | 10 815.00 |
DY Tax and social security liabilities | | 319 804.00 | | |
EA Other liabilities | 342 392.00 | 8 024.00 | | 342 392.00 |
EC TOTAL (IV) | 353 207.00 | 338 658.00 | | 353 207.00 |
EE Grand total (I to V) | 359 273.00 | 1 576 706.00 | | 359 273.00 |
EG Accrued income and payables due within one year | 353 207.00 | 338 658.00 | | 353 207.00 |
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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 | | | 14 612.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 14 965.00 | |
GG - OPERATING RESULT (I - II) | | | -14 965.00 | |
GO Net income from sales of marketable securities | | | 1 876.00 | |
GP Total financial income (V) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376 866.00 | | |
HC Reversals of provisions and transfers of expenses | 339 392.00 | 1 249 687.00 | | 339 392.00 |
HD Total exceptional income (VII) | 339 392.00 | 1 626 553.00 | | 339 392.00 |
HE Exceptional expenses on management operations | 344 894.00 | 1 137.00 | | 344 894.00 |
HG Exceptional depreciation and provisions | | 339 392.00 | | |
HH Total exceptional expenses (VIII) | 344 894.00 | 340 529.00 | | 344 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 502.00 | 1 286 024.00 | | -5 502.00 |
HK Income tax | | 319 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 268.00 | 1 634 474.00 | | 347 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 859.00 | 671 893.00 | | 359 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 590.00 | 962 580.00 | | -12 590.00 |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 392.00 | 342 392.00 | | 342 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 207.00 | 353 207.00 | | 353 207.00 |
