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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CD Marketable securities | 211 386.00 | 35.00 | 211 351.00 | 211 386.00 |
CF Cash and cash equivalents | 21 637.00 | | 21 637.00 | 21 637.00 |
CJ TOTAL (II) | 235 411.00 | 35.00 | 235 376.00 | 235 411.00 |
CO Grand total (0 to V) | 283 411.00 | 35.00 | 283 376.00 | 283 411.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276 542.00 | 280 140.00 | | 276 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 349.00 | -3 598.00 | | -7 349.00 |
DL TOTAL (I) | 277 443.00 | 284 792.00 | | 277 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 575.00 | | 1 663.00 |
DX Trade payables and related accounts | 2 008.00 | 1 967.00 | | 2 008.00 |
DY Tax and social security liabilities | 2 262.00 | 4 201.00 | | 2 262.00 |
EC TOTAL (IV) | 5 933.00 | 7 743.00 | | 5 933.00 |
EE Grand total (I to V) | 283 376.00 | 292 535.00 | | 283 376.00 |
EG Accrued income and payables due within one year | 5 933.00 | | | 5 933.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 9 905.00 | |
GG - OPERATING RESULT (I - II) | | | -9 905.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 541.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 510.00 | 6 549.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556.00 | 6 319.00 | | 2 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 905.00 | 9 916.00 | | 9 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 349.00 | -3 598.00 | | -7 349.00 |
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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 | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 387.00 | 22 387.00 | | 22 387.00 |
