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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 627 903.00 | | 6 627 903.00 | 6 627 903.00 |
CJ TOTAL (II) | 6 637 903.00 | | 6 637 903.00 | 6 637 903.00 |
CO Grand total (0 to V) | 6 637 918.00 | | 6 637 918.00 | 6 637 918.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 59 552.00 | 59 552.00 | | 59 552.00 |
DH Retained earnings | 6 478 463.00 | 6 499 305.00 | | 6 478 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 878.00 | -20 841.00 | | -12 878.00 |
DL TOTAL (I) | 6 567 061.00 | 6 579 938.00 | | 6 567 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 024.00 | 33 599.00 | | 26 024.00 |
DX Trade payables and related accounts | 31 323.00 | 3 823.00 | | 31 323.00 |
DY Tax and social security liabilities | 267.00 | 267.00 | | 267.00 |
EA Other liabilities | 13 243.00 | 13 243.00 | | 13 243.00 |
EC TOTAL (IV) | 70 857.00 | 50 932.00 | | 70 857.00 |
EE Grand total (I to V) | 6 637 918.00 | 6 630 870.00 | | 6 637 918.00 |
EG Accrued income and payables due within one year | 70 857.00 | | | 70 857.00 |
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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 | | | 45 171.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 45 296.00 | |
GG - OPERATING RESULT (I - II) | | | -45 296.00 | |
GL Other interest and similar income | | | 32 419.00 | |
GP Total financial income (V) | | | 32 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 215.00 | | |
HH Total exceptional expenses (VIII) | | 7 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 419.00 | 1 118.00 | | 32 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 296.00 | 21 959.00 | | 45 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 878.00 | -20 841.00 | | -12 878.00 |
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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 | 26 024.00 | 26 024.00 | | 26 024.00 |
8B Suppliers and Related Accounts | 31 323.00 | 31 323.00 | | 31 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637 918.00 | 6 637 903.00 | 15.00 | 6 637 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 857.00 | 70 857.00 | | 70 857.00 |
