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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 | 27 778.00 | | 27 778.00 | 27 778.00 |
BJ TOTAL (I) | 149 257.00 | | 149 257.00 | 149 257.00 |
BZ Other receivables | 1 184 990.00 | 149 819.00 | 1 035 171.00 | 1 184 990.00 |
CD Marketable securities | 1 029 997.00 | | 1 029 997.00 | 1 029 997.00 |
CF Cash and cash equivalents | 554 919.00 | | 554 919.00 | 554 919.00 |
CJ TOTAL (II) | 2 769 906.00 | 149 819.00 | 2 620 087.00 | 2 769 906.00 |
CO Grand total (0 to V) | 2 919 163.00 | 149 819.00 | 2 769 344.00 | 2 919 163.00 |
CU Other investments | 121 479.00 | | 121 479.00 | 121 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 2 034 009.00 | | | 2 034 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 823.00 | | | -65 823.00 |
DL TOTAL (I) | 2 763 187.00 | | | 2 763 187.00 |
DX Trade payables and related accounts | 2 355.00 | | | 2 355.00 |
DY Tax and social security liabilities | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | 6 157.00 | | | 6 157.00 |
EE Grand total (I to V) | 2 769 344.00 | | | 2 769 344.00 |
EG Accrued income and payables due within one year | 6 157.00 | | | 6 157.00 |
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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 | | | 11 836.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 994.00 | |
GG - OPERATING RESULT (I - II) | | | -11 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 802.00 | | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973.00 | | | 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 796.00 | | | 66 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 823.00 | | | -65 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 819.00 | | | 98 819.00 |
7B Total provisions for depreciation | 98 819.00 | | | 98 819.00 |
7C Grand total | 98 819.00 | | | 98 819.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 990.00 | 1 184 990.00 | | 1 184 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157.00 | 6 157.00 | | 6 157.00 |
