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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) | 338.00 | 81.00 | 256.00 | 338.00 |
CF Cash and cash equivalents | 3 119 171.00 | | 3 119 171.00 | 3 119 171.00 |
CJ TOTAL (II) | 3 119 171.00 | | 3 119 171.00 | 3 119 171.00 |
CO Grand total (0 to V) | 3 119 509.00 | 81.00 | 3 119 428.00 | 3 119 509.00 |
CU Other investments | 338.00 | 81.00 | 256.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 899 512.00 | 2 899 512.00 | | 2 899 512.00 |
DH Retained earnings | 182 063.00 | 188 173.00 | | 182 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 420.00 | -6 109.00 | | -7 420.00 |
DL TOTAL (I) | 3 115 405.00 | 3 122 825.00 | | 3 115 405.00 |
DX Trade payables and related accounts | 4 000.00 | 4 110.00 | | 4 000.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 4 022.00 | 4 132.00 | | 4 022.00 |
EE Grand total (I to V) | 3 119 428.00 | 3 126 958.00 | | 3 119 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37 600.00 | |
FR Total operating income (I) | | | 37 600.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
GE Other Expenses | | | 23 876.00 | |
GF Total Operating Expenses (II) | | | 45 184.00 | |
GG - OPERATING RESULT (I - II) | | | -7 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 700.00 | | |
HB Exceptional income from capital transactions | 223.00 | 42.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 3 742.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 77.00 | 73.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 73.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 3 669.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 840.00 | 45 732.00 | | 37 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 261.00 | 51 841.00 | | 45 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 420.00 | -6 109.00 | | -7 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
7B Total provisions for depreciation | 92.00 | | 11.00 | 92.00 |
7C Grand total | 92.00 | | 11.00 | 92.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022.00 | 4 022.00 | | 4 022.00 |
