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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CD Marketable securities | 299 636.00 | 98 794.00 | 200 841.00 | 299 636.00 |
CF Cash and cash equivalents | 391 732.00 | | 391 732.00 | 391 732.00 |
CJ TOTAL (II) | 692 969.00 | 98 794.00 | 594 175.00 | 692 969.00 |
CO Grand total (0 to V) | 692 969.00 | 98 794.00 | 594 175.00 | 692 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DG Other reserves | 600 819.00 | 600 059.00 | | 600 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 091.00 | 760.00 | | -94 091.00 |
DL TOTAL (I) | 509 971.00 | 604 062.00 | | 509 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 175.00 | 78 175.00 | | 78 175.00 |
DX Trade payables and related accounts | 5 385.00 | 7 539.00 | | 5 385.00 |
DY Tax and social security liabilities | 267.00 | 387.00 | | 267.00 |
EA Other liabilities | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 84 204.00 | 86 478.00 | | 84 204.00 |
EE Grand total (I to V) | 594 175.00 | 690 539.00 | | 594 175.00 |
EG Accrued income and payables due within one year | 84 204.00 | 86 478.00 | | 84 204.00 |
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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 | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 5 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 448.00 | |
GL Other interest and similar income | | | 10 632.00 | |
GP Total financial income (V) | | | 10 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 794.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 98 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 632.00 | 10 937.00 | | 10 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 723.00 | 10 177.00 | | 104 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 091.00 | 760.00 | | -94 091.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 552.00 | 78 552.00 | | 78 552.00 |
VK Loans repaid during the year | 78 175.00 | | | 78 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 204.00 | 84 204.00 | | 84 204.00 |
