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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 | 22 610.00 | | 22 610.00 | 22 610.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 276 354.00 | | 276 354.00 | 276 354.00 |
CJ TOTAL (II) | 330 964.00 | | 330 964.00 | 330 964.00 |
CO Grand total (0 to V) | 330 964.00 | | 330 964.00 | 330 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 39 044.00 | 39 044.00 | | 39 044.00 |
DH Retained earnings | -79 146.00 | -65 372.00 | | -79 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 708.00 | -13 774.00 | | 6 708.00 |
DL TOTAL (I) | 288 504.00 | 281 796.00 | | 288 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285.00 | 6 285.00 | | 6 285.00 |
DX Trade payables and related accounts | | 2 466.00 | | |
DY Tax and social security liabilities | 36 176.00 | 36 315.00 | | 36 176.00 |
EC TOTAL (IV) | 42 460.00 | 42 599.00 | | 42 460.00 |
EE Grand total (I to V) | 330 964.00 | 324 395.00 | | 330 964.00 |
EG Accrued income and payables due within one year | 42 460.00 | 42 599.00 | | 42 460.00 |
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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 | | | -61.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -61.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 6 647.00 | |
GP Total financial income (V) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 647.00 | 4 461.00 | | 6 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61.00 | 18 235.00 | | -61.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 708.00 | -13 774.00 | | 6 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 26 428.00 | 26 428.00 | | 26 428.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
VC Group and associates | 16 567.00 | 16 567.00 | | 16 567.00 |
VI Group and Associates | 6 285.00 | 6 285.00 | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 610.00 | 22 610.00 | | 22 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 461.00 | 42 461.00 | | 42 461.00 |
