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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 588 480.00 | | 588 480.00 | 588 480.00 |
CD Marketable securities | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 81 448.00 | | 81 448.00 | 81 448.00 |
CJ TOTAL (II) | 82 513.00 | | 82 513.00 | 82 513.00 |
CO Grand total (0 to V) | 670 993.00 | | 670 993.00 | 670 993.00 |
CU Other investments | 588 480.00 | | 588 480.00 | 588 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 12 418.00 | | | 12 418.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 541 062.00 | | | 541 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | | | -6 373.00 |
DL TOTAL (I) | 668 107.00 | | | 668 107.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 2 886.00 | | | 2 886.00 |
EE Grand total (I to V) | 670 993.00 | | | 670 993.00 |
EG Accrued income and payables due within one year | 2 886.00 | | | 2 886.00 |
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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 | | | 6 039.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | 6 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 387.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396.00 | | | 6 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | | | -6 373.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886.00 | 2 886.00 | | 2 886.00 |
