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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 124 396.00 | | 124 396.00 | 124 396.00 |
CF Cash and cash equivalents | 529 973.00 | | 529 973.00 | 529 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 369.00 | | 654 369.00 | 654 369.00 |
CO Grand total (0 to V) | 654 567.00 | | 654 567.00 | 654 567.00 |
CR Shares due in more than one year | 124 396.00 | | | 124 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 407 500.00 | 407 500.00 | | 407 500.00 |
DH Retained earnings | 179 889.00 | 200 227.00 | | 179 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | -20 339.00 | | 8 636.00 |
DL TOTAL (I) | 604 409.00 | 595 773.00 | | 604 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 358.00 | 48 358.00 | | 48 358.00 |
DX Trade payables and related accounts | 1 800.00 | 2 160.00 | | 1 800.00 |
EC TOTAL (IV) | 50 158.00 | 50 518.00 | | 50 158.00 |
EE Grand total (I to V) | 654 567.00 | 646 291.00 | | 654 567.00 |
EG Accrued income and payables due within one year | 1 800.00 | 50 518.00 | | 1 800.00 |
EI Including equity loans | 48 358.00 | | | 48 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 604.00 | |
FW Other purchases and external expenses | | | 6 895.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | -12 073.00 | |
GF Total Operating Expenses (II) | | | -5 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 606.00 | 2 831.00 | | 3 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 030.00 | 23 170.00 | | -5 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 636.00 | -20 339.00 | | 8 636.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 198.00 | | | 198.00 |
VI Group and Associates | 48 358.00 | | 48 358.00 | 48 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 396.00 | | | 124 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 594.00 | | 124 594.00 | 124 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 158.00 | 1 800.00 | 48 358.00 | 50 158.00 |
