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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 | 52 175.00 | 16 650.00 | 35 525.00 | 52 175.00 |
BJ TOTAL (I) | 53 565.00 | 16 650.00 | 36 915.00 | 53 565.00 |
BZ Other receivables | 735 745.00 | | 735 745.00 | 735 745.00 |
CF Cash and cash equivalents | 765 740.00 | | 765 740.00 | 765 740.00 |
CJ TOTAL (II) | 1 501 485.00 | | 1 501 485.00 | 1 501 485.00 |
CO Grand total (0 to V) | 1 555 051.00 | 16 650.00 | 1 538 401.00 | 1 555 051.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DD Legal reserve (1) | 31 479.00 | | | 31 479.00 |
DG Other reserves | 598 775.00 | | | 598 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 692.00 | | | -19 692.00 |
DL TOTAL (I) | 1 500 562.00 | | | 1 500 562.00 |
DU Loans and Debts from Credit Institutions (3) | 14 751.00 | | | 14 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 605.00 | | | 20 605.00 |
DX Trade payables and related accounts | 814.00 | | | 814.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 37 839.00 | | | 37 839.00 |
EE Grand total (I to V) | 1 538 401.00 | | | 1 538 401.00 |
EG Accrued income and payables due within one year | 37 839.00 | | | 37 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 17 366.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 852.00 | |
GG - OPERATING RESULT (I - II) | | | -27 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 743.00 | |
GO Net income from sales of marketable securities | | | 2 257.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034.00 | | | 9 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 725.00 | | | 28 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 692.00 | | | -19 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 166.00 | 9 484.00 | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 166.00 | 9 484.00 | | 7 166.00 |
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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 | 20 605.00 | 20 605.00 | | 20 605.00 |
8B Suppliers and Related Accounts | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 14 751.00 | 14 751.00 | | 14 751.00 |
VS Prepaid expenses | 735 745.00 | 735 745.00 | | 735 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 745.00 | 735 745.00 | | 735 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 839.00 | 37 839.00 | | 37 839.00 |
