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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) | 762 245.00 | | 762 245.00 | 762 245.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CD Marketable securities | 246 126.00 | | 246 126.00 | 246 126.00 |
CF Cash and cash equivalents | 7 443 160.00 | | 7 443 160.00 | 7 443 160.00 |
CJ TOTAL (II) | 7 690 735.00 | | 7 690 735.00 | 7 690 735.00 |
CO Grand total (0 to V) | 8 452 980.00 | | 8 452 980.00 | 8 452 980.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 402 284.00 | | | 8 402 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 448.00 | | | -6 448.00 |
DL TOTAL (I) | 8 439 835.00 | | | 8 439 835.00 |
DX Trade payables and related accounts | 9 010.00 | | | 9 010.00 |
DY Tax and social security liabilities | 4 135.00 | | | 4 135.00 |
EC TOTAL (IV) | 13 145.00 | | | 13 145.00 |
EE Grand total (I to V) | 8 452 980.00 | | | 8 452 980.00 |
EG Accrued income and payables due within one year | 13 145.00 | | | 13 145.00 |
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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 | | | 10 608.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GF Total Operating Expenses (II) | | | 11 387.00 | |
GG - OPERATING RESULT (I - II) | | | -11 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 813.00 | |
GP Total financial income (V) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | | | -3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731.00 | | | 9 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 180.00 | | | 16 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 448.00 | | | -6 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 145.00 | 13 145.00 | | 13 145.00 |
