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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 044.00 | 2 106.00 | 2 938.00 | 5 044.00 |
BB Receivables related to investments | 16 660.00 | | 16 660.00 | 16 660.00 |
BF Loans | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 22 929.00 | 2 106.00 | 20 823.00 | 22 929.00 |
BZ Other receivables | 591 822.00 | | 591 822.00 | 591 822.00 |
CD Marketable securities | 1 826 093.00 | | 1 826 093.00 | 1 826 093.00 |
CF Cash and cash equivalents | 653 499.00 | | 653 499.00 | 653 499.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 3 071 908.00 | | 3 071 908.00 | 3 071 908.00 |
CO Grand total (0 to V) | 3 094 838.00 | 2 106.00 | 3 092 731.00 | 3 094 838.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 484 712.00 | | | 2 484 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 422.00 | | | -125 422.00 |
DL TOTAL (I) | 3 019 290.00 | | | 3 019 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 120.00 | | | 56 120.00 |
DX Trade payables and related accounts | 8 892.00 | | | 8 892.00 |
DY Tax and social security liabilities | 8 430.00 | | | 8 430.00 |
EC TOTAL (IV) | 73 441.00 | | | 73 441.00 |
EE Grand total (I to V) | 3 092 731.00 | | | 3 092 731.00 |
EG Accrued income and payables due within one year | 73 441.00 | | | 73 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 32 022.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 38 677.00 | |
FZ Social Security Contributions | | | 16 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 680.00 | |
GG - OPERATING RESULT (I - II) | | | -91 995.00 | |
GL Other interest and similar income | | | 6 953.00 | |
GP Total financial income (V) | | | 6 953.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 40 105.00 | | | 40 105.00 |
HH Total exceptional expenses (VIII) | 40 105.00 | | | 40 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 831.00 | | | -39 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 912.00 | | | 8 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 334.00 | | | 134 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 422.00 | | | -125 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 120.00 | 56 120.00 | | 56 120.00 |
8B Suppliers and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 221.00 | 592 316.00 | 16 905.00 | 609 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 441.00 | 73 441.00 | | 73 441.00 |
