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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 | | | | |
CF Cash and cash equivalents | 167 299.00 | | 167 299.00 | 167 299.00 |
CJ TOTAL (II) | 167 299.00 | | 167 299.00 | 167 299.00 |
CO Grand total (0 to V) | 167 299.00 | | 167 299.00 | 167 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 831.00 | 332 518.00 | | 111 831.00 |
DL TOTAL (I) | 149 943.00 | 370 630.00 | | 149 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 844 982.00 | | |
DX Trade payables and related accounts | 17 280.00 | 6 000.00 | | 17 280.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 17 356.00 | 177 850 982.00 | | 17 356.00 |
EE Grand total (I to V) | 167 299.00 | 178 221 613.00 | | 167 299.00 |
EG Accrued income and payables due within one year | 17 356.00 | 177 850 982.00 | | 17 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177 844 982.00 | | |
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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 | | | 37 563.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 37 639.00 | |
GG - OPERATING RESULT (I - II) | | | -37 639.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 149 499.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 499.00 | 365 620.00 | | 149 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 668.00 | 33 101.00 | | 37 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 831.00 | 332 518.00 | | 111 831.00 |
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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 | 17 280.00 | 17 280.00 | | 17 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 356.00 | 17 356.00 | | 17 356.00 |
