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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CD Marketable securities | 161 604.00 | 9 367.00 | 152 237.00 | 161 604.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 171 584.00 | 9 367.00 | 162 218.00 | 171 584.00 |
CO Grand total (0 to V) | 621 584.00 | 9 367.00 | 612 218.00 | 621 584.00 |
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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 | 592 771.00 | | | 592 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616.00 | | | 7 616.00 |
DL TOTAL (I) | 609 188.00 | | | 609 188.00 |
DX Trade payables and related accounts | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 3 030.00 | | | 3 030.00 |
EE Grand total (I to V) | 612 218.00 | | | 612 218.00 |
EG Accrued income and payables due within one year | 3 030.00 | | | 3 030.00 |
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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 | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GL Other interest and similar income | | | 6 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 724.00 | |
GP Total financial income (V) | | | 20 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 367.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 913.00 | | | 20 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 296.00 | | | 13 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616.00 | | | 7 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 724.00 | 9 366.00 | 14 724.00 | 14 724.00 |
7B Total provisions for depreciation | 14 724.00 | 9 366.00 | 14 724.00 | 14 724.00 |
7C Grand total | 14 724.00 | 9 366.00 | 14 724.00 | 14 724.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030.00 | 3 030.00 | | 3 030.00 |
