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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 740 000.00 | | 2 740 000.00 | 2 740 000.00 |
CF Cash and cash equivalents | 176 663.00 | | 176 663.00 | 176 663.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 312 635.00 | | 312 635.00 | 312 635.00 |
CO Grand total (0 to V) | 3 052 635.00 | | 3 052 635.00 | 3 052 635.00 |
CU Other investments | 2 740 000.00 | | 2 740 000.00 | 2 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 130.00 | 7 500.00 | | 7 130.00 |
DB Share, merger, contribution premiums, etc. | 134 620.00 | | | 134 620.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 634 457.00 | 2 650 320.00 | | 2 634 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 271.00 | 253 387.00 | | -30 271.00 |
DL TOTAL (I) | 2 746 686.00 | 2 911 957.00 | | 2 746 686.00 |
DX Trade payables and related accounts | 10 530.00 | 1 632.00 | | 10 530.00 |
EC TOTAL (IV) | 305 949.00 | 206 652.00 | | 305 949.00 |
EE Grand total (I to V) | 3 052 635.00 | 3 118 609.00 | | 3 052 635.00 |
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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 | | | 21 158.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 155.00 | |
GG - OPERATING RESULT (I - II) | | | -50 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 136.00 | -13 307.00 | | -15 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748.00 | 283 948.00 | | 4 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 019.00 | 30 560.00 | | 35 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 271.00 | 253 387.00 | | -30 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 273.00 | 295 273.00 | | 295 273.00 |
8B Suppliers and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 973.00 | 135 973.00 | | 135 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 949.00 | 305 949.00 | | 305 949.00 |
