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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 53 722.00 | | 53 722.00 | 53 722.00 |
CD Marketable securities | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 120 871.00 | | 120 871.00 | 120 871.00 |
CJ TOTAL (II) | 187 094.00 | | 187 094.00 | 187 094.00 |
CO Grand total (0 to V) | 187 094.00 | | 187 094.00 | 187 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 141 405.00 | 143 625.00 | | 141 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | -2 220.00 | | -978.00 |
DL TOTAL (I) | 173 427.00 | 174 405.00 | | 173 427.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 507.00 | 11 318.00 | | 12 507.00 |
DX Trade payables and related accounts | 1 160.00 | 2 301.00 | | 1 160.00 |
EC TOTAL (IV) | 13 666.00 | 13 619.00 | | 13 666.00 |
EE Grand total (I to V) | 187 094.00 | 188 024.00 | | 187 094.00 |
EI Including equity loans | 12 507.00 | | | 12 507.00 |
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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 | | | 10 977.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 11 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 169.00 | |
GL Other interest and similar income | | | 9 046.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -21.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 191.00 | 7 975.00 | | 10 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169.00 | 10 195.00 | | 11 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | -2 220.00 | | -978.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 722.00 | | | 53 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 722.00 | 53 722.00 | | 53 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 666.00 | 13 666.00 | | 13 666.00 |
