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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 | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 592 800.00 | 900.00 | 591 900.00 | 592 800.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CD Marketable securities | 45 184.00 | | 45 184.00 | 45 184.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 60 133.00 | | 60 133.00 | 60 133.00 |
CO Grand total (0 to V) | 652 933.00 | 900.00 | 652 033.00 | 652 933.00 |
CU Other investments | 591 900.00 | | 591 900.00 | 591 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 624 942.00 | 625 181.00 | | 624 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 028.00 | -239.00 | | -3 028.00 |
DL TOTAL (I) | 627 414.00 | 630 442.00 | | 627 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 762.00 | 23 736.00 | | 23 762.00 |
DX Trade payables and related accounts | 857.00 | 857.00 | | 857.00 |
EC TOTAL (IV) | 24 619.00 | 24 593.00 | | 24 619.00 |
EE Grand total (I to V) | 652 033.00 | 655 035.00 | | 652 033.00 |
EG Accrued income and payables due within one year | 24 619.00 | 24 593.00 | | 24 619.00 |
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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 | | | 1 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 912.00 | 9 822.00 | | 29 912.00 |
HD Total exceptional income (VII) | 29 912.00 | 9 822.00 | | 29 912.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 10 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 10 001.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -179.00 | | -88.00 |
HK Income tax | | -509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 915.00 | 12 385.00 | | 29 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 943.00 | 12 623.00 | | 32 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 028.00 | -239.00 | | -3 028.00 |
