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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 | 274 544.00 | | 274 544.00 | 274 544.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 280 770.00 | | 280 770.00 | 280 770.00 |
CO Grand total (0 to V) | 280 770.00 | | 280 770.00 | 280 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 179 901.00 | 184 341.00 | | 179 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | -4 440.00 | | -4 445.00 |
DL TOTAL (I) | 276 072.00 | 280 518.00 | | 276 072.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 205 236.00 | | 366.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
EC TOTAL (IV) | 4 698.00 | 209 556.00 | | 4 698.00 |
EE Grand total (I to V) | 280 770.00 | 490 073.00 | | 280 770.00 |
EG Accrued income and payables due within one year | 4 698.00 | 209 556.00 | | 4 698.00 |
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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 | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GF Total Operating Expenses (II) | | | 4 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 466.00 | |
GL Other interest and similar income | | | 309.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | 873.00 | | 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774.00 | 5 313.00 | | 4 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | -4 440.00 | | -4 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698.00 | 4 698.00 | | 4 698.00 |
