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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 | 1 808.00 | 603.00 | 1 205.00 | 1 808.00 |
BJ TOTAL (I) | 1 808.00 | 603.00 | 1 205.00 | 1 808.00 |
CD Marketable securities | 580 624.00 | | 580 624.00 | 580 624.00 |
CF Cash and cash equivalents | 229 696.00 | | 229 696.00 | 229 696.00 |
CJ TOTAL (II) | 810 320.00 | | 810 320.00 | 810 320.00 |
CO Grand total (0 to V) | 812 128.00 | 603.00 | 811 526.00 | 812 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 699 833.00 | | | 699 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 428.00 | | | -28 428.00 |
DL TOTAL (I) | 804 405.00 | | | 804 405.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 7 121.00 | | | 7 121.00 |
EE Grand total (I to V) | 811 526.00 | | | 811 526.00 |
EG Accrued income and payables due within one year | 7 121.00 | | | 7 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | | | 27 840.00 | |
FX Taxes, duties, and similar payments | | | -297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 28 146.00 | |
GG - OPERATING RESULT (I - II) | | | -28 146.00 | |
GL Other interest and similar income | | | 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 233.00 | |
GP Total financial income (V) | | | 369 197.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 738.00 | | | 131 738.00 |
HD Total exceptional income (VII) | 131 738.00 | | | 131 738.00 |
HF Exceptional expenses on capital transactions | 499 971.00 | | | 499 971.00 |
HH Total exceptional expenses (VIII) | 499 971.00 | | | 499 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 233.00 | | | -368 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 934.00 | | | 500 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 362.00 | | | 529 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 428.00 | | | -28 428.00 |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121.00 | 7 121.00 | | 7 121.00 |
