| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 266 849.00 | | 266 849.00 | 266 849.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 270 257.00 | | 270 257.00 | 270 257.00 |
CO Grand total (0 to V) | 270 257.00 | | 270 257.00 | 270 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 252.00 | 11 252.00 | | 11 252.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 675.00 | 170 132.00 | | 22 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | 187 543.00 | | -2 250.00 |
DL TOTAL (I) | 33 177.00 | 370 427.00 | | 33 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 032.00 | 245.00 | | 237 032.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
EC TOTAL (IV) | 237 080.00 | 245.00 | | 237 080.00 |
EE Grand total (I to V) | 270 257.00 | 370 673.00 | | 270 257.00 |
EG Accrued income and payables due within one year | 237 080.00 | 245.00 | | 237 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 306 310.00 | | |
HD Total exceptional income (VII) | | 306 310.00 | | |
HF Exceptional expenses on capital transactions | | 171 491.00 | | |
HH Total exceptional expenses (VIII) | | 171 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | 360 186.00 | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470.00 | 172 642.00 | | 2 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | 187 543.00 | | -2 250.00 |
