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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 | | | | |
CD Marketable securities | 971 763.00 | | 971 763.00 | 971 763.00 |
CF Cash and cash equivalents | 157 724.00 | | 157 724.00 | 157 724.00 |
CJ TOTAL (II) | 1 129 487.00 | | 1 129 487.00 | 1 129 487.00 |
CO Grand total (0 to V) | 1 129 487.00 | | 1 129 487.00 | 1 129 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 344 516.00 | 594 207.00 | | 344 516.00 |
DH Retained earnings | | -40 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 646.00 | 135 956.00 | | -6 646.00 |
DL TOTAL (I) | 942 871.00 | 1 294 516.00 | | 942 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 616.00 | 6 738.00 | | 186 616.00 |
DX Trade payables and related accounts | | 1 156.00 | | |
DY Tax and social security liabilities | | 15 723.00 | | |
EC TOTAL (IV) | 186 616.00 | 23 617.00 | | 186 616.00 |
EE Grand total (I to V) | 1 129 487.00 | 1 318 133.00 | | 1 129 487.00 |
EG Accrued income and payables due within one year | 186 616.00 | 23 617.00 | | 186 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 972.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 333.00 | |
GG - OPERATING RESULT (I - II) | | | -22 332.00 | |
GL Other interest and similar income | | | 15 687.00 | |
GP Total financial income (V) | | | 15 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 819.00 | | |
HH Total exceptional expenses (VIII) | | 26 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193 181.00 | | |
HK Income tax | | 15 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 687.00 | 259 673.00 | | 15 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 333.00 | 123 718.00 | | 22 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 646.00 | 135 956.00 | | -6 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 186 616.00 | 186 616.00 | | 186 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 616.00 | 186 616.00 | | 186 616.00 |
