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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 | | | | |
CD Marketable securities | 1 052 113.00 | 32 457.00 | 1 019 656.00 | 1 052 113.00 |
CF Cash and cash equivalents | 39 136.00 | | 39 136.00 | 39 136.00 |
CJ TOTAL (II) | 1 091 249.00 | 32 457.00 | 1 058 792.00 | 1 091 249.00 |
CO Grand total (0 to V) | 1 091 249.00 | 32 457.00 | 1 058 792.00 | 1 091 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 050 617.00 | 1 039 795.00 | | 1 050 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 933.00 | 10 822.00 | | -16 933.00 |
DL TOTAL (I) | 1 034 784.00 | 1 051 717.00 | | 1 034 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 2 003.00 | | 2 058.00 |
DX Trade payables and related accounts | 2 280.00 | 2 250.00 | | 2 280.00 |
DY Tax and social security liabilities | | 4 485.00 | | |
EA Other liabilities | 19 670.00 | 6 369.00 | | 19 670.00 |
EC TOTAL (IV) | 24 008.00 | 15 107.00 | | 24 008.00 |
EE Grand total (I to V) | 1 058 792.00 | 1 066 823.00 | | 1 058 792.00 |
EG Accrued income and payables due within one year | 24 008.00 | 15 107.00 | | 24 008.00 |
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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 | | | 9 445.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 599.00 | |
GG - OPERATING RESULT (I - II) | | | -9 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 457.00 | |
GP Total financial income (V) | | | 11 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 475.00 | |
GT Net expenses on sales of marketable securities | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | | | -2 902.00 |
HK Income tax | | 4 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 108.00 | 23 228.00 | | 11 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 041.00 | 12 406.00 | | 28 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 933.00 | 10 822.00 | | -16 933.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 670.00 | 19 670.00 | | 19 670.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 008.00 | 24 008.00 | | 24 008.00 |
