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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CD Marketable securities | 667 735.00 | 263 063.00 | 404 672.00 | 667 735.00 |
CF Cash and cash equivalents | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 682 636.00 | 263 063.00 | 419 573.00 | 682 636.00 |
CO Grand total (0 to V) | 682 636.00 | 263 063.00 | 419 573.00 | 682 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 289.00 | | | 600 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 962.00 | | | -182 962.00 |
DL TOTAL (I) | 417 327.00 | | | 417 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 2 246.00 | | | 2 246.00 |
EE Grand total (I to V) | 419 573.00 | | | 419 573.00 |
EG Accrued income and payables due within one year | 2 246.00 | | | 2 246.00 |
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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 | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 9 474.00 | |
GG - OPERATING RESULT (I - II) | | | -9 474.00 | |
GL Other interest and similar income | | | 89 575.00 | |
GP Total financial income (V) | | | 89 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 063.00 | |
GU Total financial expenses (VI) | | | 263 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 575.00 | | | 89 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 537.00 | | | 272 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 962.00 | | | -182 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 263 063.00 | | |
7B Total provisions for depreciation | | 263 063.00 | | |
7C Grand total | | 263 063.00 | | |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VN Other taxes, similar payments | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245.00 | 2 245.00 | | 2 245.00 |
