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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 | 14 945.00 | | 14 945.00 | 14 945.00 |
CD Marketable securities | 2 049 044.00 | 105 891.00 | 1 943 153.00 | 2 049 044.00 |
CF Cash and cash equivalents | 374 577.00 | | 374 577.00 | 374 577.00 |
CJ TOTAL (II) | 2 438 567.00 | 105 891.00 | 2 332 676.00 | 2 438 567.00 |
CO Grand total (0 to V) | 2 438 567.00 | 105 891.00 | 2 332 676.00 | 2 438 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 050.00 | 1 246 050.00 | | 1 246 050.00 |
DD Legal reserve (1) | 124 605.00 | 124 605.00 | | 124 605.00 |
DG Other reserves | 988 289.00 | 1 093 518.00 | | 988 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 844.00 | 19 375.00 | | -30 844.00 |
DL TOTAL (I) | 2 328 099.00 | 2 483 549.00 | | 2 328 099.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 4 260.00 | 2 780.00 | | 4 260.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 4 576.00 | 2 871.00 | | 4 576.00 |
EE Grand total (I to V) | 2 332 676.00 | 2 486 421.00 | | 2 332 676.00 |
EG Accrued income and payables due within one year | 4 576.00 | 2 871.00 | | 4 576.00 |
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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 | | | 17 210.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 17 568.00 | |
GG - OPERATING RESULT (I - II) | | | -17 568.00 | |
GL Other interest and similar income | | | 15 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 961.00 | |
GO Net income from sales of marketable securities | | | 74 433.00 | |
GP Total financial income (V) | | | 90 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 475.00 | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 103 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 551.00 | 56 845.00 | | 90 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 395.00 | 37 470.00 | | 121 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 844.00 | 19 375.00 | | -30 844.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577.00 | 4 577.00 | | 4 577.00 |
