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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 | 7 785.00 | | 7 785.00 | 7 785.00 |
CD Marketable securities | 390 516.00 | 9 087.00 | 381 428.00 | 390 516.00 |
CF Cash and cash equivalents | 291 089.00 | | 291 089.00 | 291 089.00 |
CJ TOTAL (II) | 689 390.00 | 9 087.00 | 680 303.00 | 689 390.00 |
CO Grand total (0 to V) | 689 390.00 | 9 087.00 | 680 303.00 | 689 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 653.00 | 299 653.00 | | 299 653.00 |
DD Legal reserve (1) | 36 903.00 | 36 903.00 | | 36 903.00 |
DG Other reserves | 77 611.00 | 35 922.00 | | 77 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 334.00 | 41 689.00 | | -15 334.00 |
DL TOTAL (I) | 398 833.00 | 414 168.00 | | 398 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 913.00 | 280 913.00 | | 280 913.00 |
DX Trade payables and related accounts | 556.00 | 556.00 | | 556.00 |
DY Tax and social security liabilities | | 7 707.00 | | |
EC TOTAL (IV) | 281 469.00 | 289 176.00 | | 281 469.00 |
EE Grand total (I to V) | 680 303.00 | 703 344.00 | | 680 303.00 |
EG Accrued income and payables due within one year | 281 469.00 | 289 176.00 | | 281 469.00 |
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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 | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 384.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 087.00 | |
GS Negative differences of foreign exchange | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 412.00 | 95 330.00 | | 2 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 746.00 | 53 641.00 | | 17 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 334.00 | 41 689.00 | | -15 334.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 913.00 | 280 913.00 | | 280 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 469.00 | 281 469.00 | | 281 469.00 |
