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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 | 50 167.00 | | 50 167.00 | 50 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 296.00 | | 36 296.00 | 36 296.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 87 319.00 | | 87 319.00 | 87 319.00 |
CO Grand total (0 to V) | 87 319.00 | | 87 319.00 | 87 319.00 |
CR Shares due in more than one year | 50 167.00 | | | 50 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 34 380.00 | 40 287.00 | | 34 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 297.00 | -5 906.00 | | -6 297.00 |
DL TOTAL (I) | 70 006.00 | 76 304.00 | | 70 006.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 16 800.00 | 15 600.00 | | 16 800.00 |
EA Other liabilities | 479.00 | 473.00 | | 479.00 |
EC TOTAL (IV) | 17 312.00 | 16 106.00 | | 17 312.00 |
EE Grand total (I to V) | 87 319.00 | 92 410.00 | | 87 319.00 |
EG Accrued income and payables due within one year | 17 312.00 | 16 106.00 | | 17 312.00 |
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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 | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 6 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589.00 | 621.00 | | 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886.00 | 6 527.00 | | 6 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 297.00 | -5 906.00 | | -6 297.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 50 167.00 | | 50 167 696.00 | 50 167.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 023.00 | 855.00 | 50 167.00 | 51 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 312.00 | 17 312.00 | | 17 312.00 |
