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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 | 716 000.00 | | 716 000.00 | 716 000.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CJ TOTAL (II) | 735 433.00 | | 735 433.00 | 735 433.00 |
CO Grand total (0 to V) | 735 433.00 | | 735 433.00 | 735 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 458 800.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 45 880.00 | | 200.00 |
DH Retained earnings | -609.00 | 5 157.00 | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 239.00 | -5 766.00 | | -12 239.00 |
DL TOTAL (I) | -10 648.00 | 504 071.00 | | -10 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 454.00 | 239 974.00 | | 742 454.00 |
DX Trade payables and related accounts | 2 426.00 | 2 960.00 | | 2 426.00 |
DY Tax and social security liabilities | 1 201.00 | 2 159.00 | | 1 201.00 |
EC TOTAL (IV) | 746 081.00 | 245 093.00 | | 746 081.00 |
EE Grand total (I to V) | 735 433.00 | 749 164.00 | | 735 433.00 |
EI Including equity loans | 742 454.00 | | | 742 454.00 |
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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 | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 11 121.00 | |
GG - OPERATING RESULT (I - II) | | | -11 121.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 167.00 | 2 125.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 155.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288.00 | 5 921.00 | | 12 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 239.00 | -5 766.00 | | -12 239.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 454.00 | 742 454.00 | | 742 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 081.00 | 746 081.00 | | 746 081.00 |
