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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 714 710.00 | 29 615.00 | 685 095.00 | 714 710.00 |
BJ TOTAL (I) | 732 710.00 | 44 615.00 | 688 095.00 | 732 710.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CD Marketable securities | 350 100.00 | | 350 100.00 | 350 100.00 |
CF Cash and cash equivalents | 2 611 684.00 | | 2 611 684.00 | 2 611 684.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 2 970 144.00 | | 2 970 144.00 | 2 970 144.00 |
CO Grand total (0 to V) | 3 702 854.00 | 44 615.00 | 3 658 239.00 | 3 702 854.00 |
CU Other investments | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 523 913.00 | | | 2 523 913.00 |
DH Retained earnings | 63 650.00 | | | 63 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 993.00 | | | -234 993.00 |
DL TOTAL (I) | 3 452 570.00 | | | 3 452 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 747.00 | | | 148 747.00 |
DX Trade payables and related accounts | 7 955.00 | | | 7 955.00 |
DY Tax and social security liabilities | 48 968.00 | | | 48 968.00 |
EC TOTAL (IV) | 205 670.00 | | | 205 670.00 |
EE Grand total (I to V) | 3 658 239.00 | | | 3 658 239.00 |
EG Accrued income and payables due within one year | 205 670.00 | | | 205 670.00 |
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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 | | | 49 159.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 146 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 362.00 | |
GG - OPERATING RESULT (I - II) | | | -201 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 283.00 | |
GP Total financial income (V) | | | 11 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 615.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 44 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283.00 | | | 11 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 276.00 | | | 246 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 993.00 | | | -234 993.00 |
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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 | 148 747.00 | 148 747.00 | | 148 747.00 |
8B Suppliers and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 968.00 | 48 968.00 | | 48 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 071.00 | 8 361.00 | 714 710.00 | 723 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 670.00 | 205 670.00 | | 205 670.00 |
