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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BJ TOTAL (I) | 2 923.00 | 2 923.00 | | 2 923.00 |
BZ Other receivables | 73 197.00 | | 73 197.00 | 73 197.00 |
CD Marketable securities | 278 619.00 | | 278 619.00 | 278 619.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 362 775.00 | | 362 775.00 | 362 775.00 |
CO Grand total (0 to V) | 365 698.00 | 2 923.00 | 362 775.00 | 365 698.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 392.00 | 216 392.00 | | 216 392.00 |
DH Retained earnings | 31 042.00 | 13 806.00 | | 31 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 628.00 | 17 236.00 | | -9 628.00 |
DL TOTAL (I) | 281 806.00 | 291 434.00 | | 281 806.00 |
DQ Provisions for Expenses | 71 657.00 | 69 990.00 | | 71 657.00 |
DR TOTAL (IV) | 71 657.00 | 69 990.00 | | 71 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 9 240.00 | 8 400.00 | | 9 240.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 9 312.00 | 8 472.00 | | 9 312.00 |
EE Grand total (I to V) | 362 775.00 | 369 896.00 | | 362 775.00 |
EG Accrued income and payables due within one year | 9 312.00 | | | 9 312.00 |
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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 | | | 9 482.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 632.00 | |
GG - OPERATING RESULT (I - II) | | | -9 632.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 667.00 | 1 484.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 1 484.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -1 484.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671.00 | 26 680.00 | | 1 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 299.00 | 9 444.00 | | 11 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 628.00 | 17 236.00 | | -9 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 990.00 | 1 667.00 | | 69 990.00 |
7C Grand total | 69 990.00 | 1 667.00 | | 69 990.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 197.00 | 73 197.00 | | 73 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 312.00 | 9 312.00 | | 9 312.00 |
