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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) | 1 942 290.00 | | 1 942 290.00 | 1 942 290.00 |
CD Marketable securities | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 630 767.00 | | 630 767.00 | 630 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 276.00 | | 816 276.00 | 816 276.00 |
CO Grand total (0 to V) | 2 758 566.00 | | 2 758 566.00 | 2 758 566.00 |
CU Other investments | 1 942 290.00 | | 1 942 290.00 | 1 942 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 747 169.00 | 807 676.00 | | 747 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 817.00 | -60 507.00 | | -82 817.00 |
DL TOTAL (I) | 673 152.00 | 755 969.00 | | 673 152.00 |
DX Trade payables and related accounts | 3 648.00 | 2 568.00 | | 3 648.00 |
EC TOTAL (IV) | 1 729 985.00 | 1 658 355.00 | | 1 729 985.00 |
ED (V) | 355 429.00 | | | 355 429.00 |
EE Grand total (I to V) | 2 758 566.00 | 2 414 324.00 | | 2 758 566.00 |
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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 | | | 17 829.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FZ Social Security Contributions | | | -2 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 708.00 | |
GG - OPERATING RESULT (I - II) | | | -18 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 202.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GS Negative differences of foreign exchange | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 68 988.00 | | | 68 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202.00 | 17 200.00 | | 7 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 019.00 | 77 706.00 | | 90 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 817.00 | -60 507.00 | | -82 817.00 |
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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 | 1 656 918.00 | 1 656 918.00 | | 1 656 918.00 |
8B Suppliers and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 213.00 | 173 213.00 | | 173 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 985.00 | 1 729 985.00 | | 1 729 985.00 |
