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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | -1.00 | | | -1.00 |
CF Cash and cash equivalents | 2 164 045.00 | | 2 164 045.00 | 2 164 045.00 |
CJ TOTAL (II) | 2 164 045.00 | | 2 164 045.00 | 2 164 045.00 |
CO Grand total (0 to V) | 2 164 045.00 | | 2 164 045.00 | 2 164 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 013 249.00 | 1 926 782.00 | | 2 013 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 857.00 | 86 468.00 | | 98 857.00 |
DL TOTAL (I) | 2 123 107.00 | 2 024 249.00 | | 2 123 107.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 710.00 | 78 190.00 | | 37 710.00 |
DX Trade payables and related accounts | 3 198.00 | 3 474.00 | | 3 198.00 |
EC TOTAL (IV) | 40 938.00 | 81 664.00 | | 40 938.00 |
EE Grand total (I to V) | 2 164 045.00 | 2 105 914.00 | | 2 164 045.00 |
EG Accrued income and payables due within one year | 40 938.00 | 81 664.00 | | 40 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 8 976.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 73 125.00 | |
GF Total Operating Expenses (II) | | | 82 270.00 | |
GG - OPERATING RESULT (I - II) | | | -82 270.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 181 128.00 | |
GP Total financial income (V) | | | 181 128.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 181 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 205.00 | | |
HH Total exceptional expenses (VIII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 128.00 | 366 716.00 | | 181 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 270.00 | 280 248.00 | | 82 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 857.00 | 86 468.00 | | 98 857.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 37 710.00 | 37 710.00 | | 37 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 938.00 | 40 938.00 | | 40 938.00 |
