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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 | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 598.00 | 598.00 | | 598.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | 659 770.00 | | 659 770.00 | 659 770.00 |
CF Cash and cash equivalents | 82 488.00 | | 82 488.00 | 82 488.00 |
CJ TOTAL (II) | 743 266.00 | | 743 267.00 | 743 266.00 |
CO Grand total (0 to V) | 743 864.00 | 598.00 | 743 267.00 | 743 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 310 649.00 | | | 310 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 529.00 | | | -35 529.00 |
DL TOTAL (I) | 495 120.00 | | | 495 120.00 |
DQ Provisions for Expenses | 298.00 | | | 298.00 |
DR TOTAL (IV) | 298.00 | | | 298.00 |
EA Other liabilities | 247 849.00 | | | 247 849.00 |
EC TOTAL (IV) | 247 849.00 | | | 247 849.00 |
EE Grand total (I to V) | 743 267.00 | | | 743 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FR Total operating income (I) | | | 3 597.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 18 517.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 34 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GB Operating Expenses - Provisions | | | 298.00 | |
GF Total Operating Expenses (II) | | | 54 509.00 | |
GG - OPERATING RESULT (I - II) | | | -50 912.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 25 311.00 | |
GP Total financial income (V) | | | 25 364.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HF Exceptional expenses on capital transactions | 10 666.00 | | | 10 666.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 748.00 | | | -8 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 213.00 | | | 30 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 742.00 | | | 65 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 529.00 | | | -35 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 247 848.00 | 313.00 | 247 535.00 | 247 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 848.00 | 313.00 | 247 535.00 | 247 848.00 |
