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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 36 500.00 | | 36 500.00 | 36 500.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CD Marketable securities | 59 915.00 | | 59 915.00 | 59 915.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 60 672.00 | | 60 672.00 | 60 672.00 |
CO Grand total (0 to V) | 97 172.00 | | 97 172.00 | 97 172.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 449.00 | | | 89 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | | | -1 594.00 |
DL TOTAL (I) | 96 655.00 | | | 96 655.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 517.00 | | | 517.00 |
EE Grand total (I to V) | 97 172.00 | | | 97 172.00 |
EG Accrued income and payables due within one year | 517.00 | | | 517.00 |
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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 | | | 2 082.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631.00 | | | 1 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225.00 | | | 3 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | | | -1 594.00 |
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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 | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517.00 | 517.00 | | 517.00 |
