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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 220 415.00 | | 220 415.00 | 220 415.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 621 017.00 | | 621 017.00 | 621 017.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CD Marketable securities | 524 846.00 | | 524 846.00 | 524 846.00 |
CF Cash and cash equivalents | 118 732.00 | | 118 732.00 | 118 732.00 |
CJ TOTAL (II) | 650 795.00 | | 650 795.00 | 650 795.00 |
CO Grand total (0 to V) | 1 271 812.00 | | 1 271 812.00 | 1 271 812.00 |
CU Other investments | 399 852.00 | | 399 852.00 | 399 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 223 202.00 | 1 193 567.00 | | 1 223 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | 29 635.00 | | -9 149.00 |
DL TOTAL (I) | 1 260 253.00 | 1 269 402.00 | | 1 260 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 8 333.00 | | 3 633.00 |
DX Trade payables and related accounts | 2 882.00 | 2 983.00 | | 2 882.00 |
DY Tax and social security liabilities | 5 045.00 | 2 398.00 | | 5 045.00 |
EC TOTAL (IV) | 11 559.00 | 13 714.00 | | 11 559.00 |
EE Grand total (I to V) | 1 271 812.00 | 1 283 115.00 | | 1 271 812.00 |
EG Accrued income and payables due within one year | 11 559.00 | 13 714.00 | | 11 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FY Salaries and Wages | | | 27 414.00 | |
GF Total Operating Expenses (II) | | | 34 699.00 | |
GG - OPERATING RESULT (I - II) | | | -34 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 674.00 | |
GL Other interest and similar income | | | 7 279.00 | |
GP Total financial income (V) | | | 23 953.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 597.00 | 5 209.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 953.00 | 50 244.00 | | 23 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 102.00 | 20 610.00 | | 33 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 149.00 | 29 635.00 | | -9 149.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VP Miscellaneous | 7 217.00 | | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967.00 | 7 217.00 | 750.00 | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 559.00 | 11 559.00 | | 11 559.00 |
