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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 | 49 441.00 | | 49 441.00 | 49 441.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 883 218.00 | | 883 218.00 | 883 218.00 |
CJ TOTAL (II) | 933 421.00 | | 933 421.00 | 933 421.00 |
CO Grand total (0 to V) | 933 421.00 | | 933 421.00 | 933 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 326 307.00 | 326 307.00 | | 326 307.00 |
DH Retained earnings | 344 864.00 | 419 996.00 | | 344 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 627.00 | -75 132.00 | | 37 627.00 |
DL TOTAL (I) | 928 798.00 | 891 171.00 | | 928 798.00 |
DX Trade payables and related accounts | 3 720.00 | 6 060.00 | | 3 720.00 |
EA Other liabilities | 903.00 | 903.00 | | 903.00 |
EC TOTAL (IV) | 4 623.00 | 6 963.00 | | 4 623.00 |
EE Grand total (I to V) | 933 421.00 | 898 134.00 | | 933 421.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 334.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 845.00 | |
GG - OPERATING RESULT (I - II) | | | -11 845.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 468.00 | 1 124.00 | | 49 468.00 |
HD Total exceptional income (VII) | 49 468.00 | 1 124.00 | | 49 468.00 |
HE Exceptional expenses on management operations | | 10 141.00 | | |
HH Total exceptional expenses (VIII) | | 10 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 468.00 | -9 017.00 | | 49 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 473.00 | 2 045.00 | | 49 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 845.00 | 77 177.00 | | 11 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 627.00 | -75 132.00 | | 37 627.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 15 239.00 | 15 239.00 | | 15 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 441.00 | 49 441.00 | | 49 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623.00 | 4 623.00 | | 4 623.00 |
