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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 405 573.00 | 20 524.00 | 385 049.00 | 405 573.00 |
CF Cash and cash equivalents | 16 341.00 | | 16 341.00 | 16 341.00 |
CJ TOTAL (II) | 421 914.00 | 20 524.00 | 401 389.00 | 421 914.00 |
CO Grand total (0 to V) | 421 914.00 | 20 524.00 | 401 389.00 | 421 914.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 713.00 | 60 713.00 | | 60 713.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 404 332.00 | 404 332.00 | | 404 332.00 |
DH Retained earnings | -110 060.00 | -112 616.00 | | -110 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 275.00 | 2 556.00 | | -6 275.00 |
DL TOTAL (I) | 392 612.00 | 398 888.00 | | 392 612.00 |
DX Trade payables and related accounts | 8 763.00 | 4 160.00 | | 8 763.00 |
EC TOTAL (IV) | 8 777.00 | 4 173.00 | | 8 777.00 |
EE Grand total (I to V) | 401 389.00 | 403 061.00 | | 401 389.00 |
EG Accrued income and payables due within one year | 8 777.00 | 4 173.00 | | 8 777.00 |
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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 | | | 8 134.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 8 584.00 | |
GG - OPERATING RESULT (I - II) | | | -8 584.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 291.00 | |
GP Total financial income (V) | | | 22 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 524.00 | |
GU Total financial expenses (VI) | | | 20 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 833.00 | 27 663.00 | | 22 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 108.00 | 25 108.00 | | 29 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 275.00 | 2 556.00 | | -6 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 291.00 | 20 524.00 | 20 291.00 | 20 291.00 |
7B Total provisions for depreciation | 20 291.00 | 20 524.00 | 20 291.00 | 20 291.00 |
7C Grand total | 20 291.00 | 20 524.00 | 20 291.00 | 20 291.00 |
UG - Financial | | 20 524.00 | 20 291.00 | |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777.00 | 8 777.00 | | 8 777.00 |
