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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 | 69 895.00 | | 69 895.00 | 69 895.00 |
CD Marketable securities | 6 240 000.00 | 564 344.00 | 5 675 656.00 | 6 240 000.00 |
CF Cash and cash equivalents | 160 572.00 | | 160 572.00 | 160 572.00 |
CJ TOTAL (II) | 6 470 467.00 | 564 344.00 | 5 906 123.00 | 6 470 467.00 |
CO Grand total (0 to V) | 6 470 467.00 | 564 344.00 | 5 906 123.00 | 6 470 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 720.00 | 278 720.00 | | 278 720.00 |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | | 27 872.00 |
DG Other reserves | 6 026 156.00 | 6 009 071.00 | | 6 026 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 374.00 | 77 084.00 | | -461 374.00 |
DL TOTAL (I) | 5 871 373.00 | 6 392 748.00 | | 5 871 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 855.00 | 4.00 | | 33 855.00 |
DX Trade payables and related accounts | 894.00 | 1 672.00 | | 894.00 |
DY Tax and social security liabilities | | 74 888.00 | | |
EC TOTAL (IV) | 34 749.00 | 76 564.00 | | 34 749.00 |
EE Grand total (I to V) | 5 906 123.00 | 6 469 313.00 | | 5 906 123.00 |
EG Accrued income and payables due within one year | 34 749.00 | 76 564.00 | | 34 749.00 |
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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 | | | 5 218.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 344.00 | |
GU Total financial expenses (VI) | | | 564 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 333.00 | 166 667.00 | | 108 333.00 |
HD Total exceptional income (VII) | 108 333.00 | 166 667.00 | | 108 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 333.00 | 166 667.00 | | 108 333.00 |
HK Income tax | | 82 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 333.00 | 166 667.00 | | 108 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 707.00 | 89 583.00 | | 569 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 374.00 | 77 084.00 | | -461 374.00 |
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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 | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 33 855.00 | 33 855.00 | | 33 855.00 |
VM Income taxes | 69 895.00 | 69 895.00 | | 69 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 895.00 | 69 895.00 | | 69 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 749.00 | 34 749.00 | | 34 749.00 |
