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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 658.00 | | 410 658.00 | 410 658.00 |
CJ TOTAL (II) | 412 091.00 | | 412 091.00 | 412 091.00 |
CO Grand total (0 to V) | 412 091.00 | | 412 091.00 | 412 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 800.00 | 276 800.00 | | 276 800.00 |
DB Share, merger, contribution premiums, etc. | 1 598.00 | 1 598.00 | | 1 598.00 |
DD Legal reserve (1) | 27 680.00 | 27 680.00 | | 27 680.00 |
DE Statutory or contractual reserves | 85 042.00 | 85 360.00 | | 85 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580.00 | -318.00 | | -1 580.00 |
DL TOTAL (I) | 389 540.00 | 391 120.00 | | 389 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 351.00 | 21 351.00 | | 21 351.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 22 551.00 | 22 551.00 | | 22 551.00 |
EE Grand total (I to V) | 412 091.00 | 413 671.00 | | 412 091.00 |
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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 | | | 1 282.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137.00 | 1 272.00 | | 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718.00 | 1 590.00 | | 1 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580.00 | -318.00 | | -1 580.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
VP Miscellaneous | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 551.00 | 22 551.00 | | 22 551.00 |
