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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 1 275.00 | 1 275.00 | | 1 275.00 |
BZ Other receivables | 916 609.00 | | 916 609.00 | 916 609.00 |
CD Marketable securities | 432 712.00 | 63 277.00 | 369 435.00 | 432 712.00 |
CF Cash and cash equivalents | 228 352.00 | | 228 352.00 | 228 352.00 |
CJ TOTAL (II) | 1 577 673.00 | 63 277.00 | 1 514 396.00 | 1 577 673.00 |
CO Grand total (0 to V) | 1 578 947.00 | 64 551.00 | 1 514 396.00 | 1 578 947.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 302 000.00 | 311 620.00 | | 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 958.00 | -9 620.00 | | -24 958.00 |
DL TOTAL (I) | 287 042.00 | 312 000.00 | | 287 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 591.00 | 943 591.00 | | 1 073 591.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | | 14.00 | | |
EA Other liabilities | 153 763.00 | 88 763.00 | | 153 763.00 |
EC TOTAL (IV) | 1 227 354.00 | 1 032 368.00 | | 1 227 354.00 |
EE Grand total (I to V) | 1 514 396.00 | 1 344 368.00 | | 1 514 396.00 |
EG Accrued income and payables due within one year | 588 009.00 | 1 033 591.00 | | 588 009.00 |
EI Including equity loans | 1 073 591.00 | | | 1 073 591.00 |
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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 | | | 492.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 686.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 953.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 277.00 | |
GR Interest and similar expenses | | | 136.00 | |
GT Net expenses on sales of marketable securities | | | 10 860.00 | |
GU Total financial expenses (VI) | | | 74 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 41 267.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 958.00 | 50 887.00 | | 74 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 958.00 | -9 620.00 | | -24 958.00 |
