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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) | 792 000.00 | | 792 000.00 | 792 000.00 |
BZ Other receivables | 150 364.00 | | 150 364.00 | 150 364.00 |
CF Cash and cash equivalents | 1 932 442.00 | | 1 932 442.00 | 1 932 442.00 |
CJ TOTAL (II) | 2 082 807.00 | | 2 082 807.00 | 2 082 807.00 |
CO Grand total (0 to V) | 2 874 807.00 | | 2 874 807.00 | 2 874 807.00 |
CU Other investments | 792 000.00 | | 792 000.00 | 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 114 803.00 | 1 103 169.00 | | 1 114 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 207.00 | 11 634.00 | | -5 207.00 |
DL TOTAL (I) | 2 869 596.00 | 2 874 803.00 | | 2 869 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 4 244.00 | | 3 502.00 |
DX Trade payables and related accounts | 1 708.00 | 387.00 | | 1 708.00 |
EC TOTAL (IV) | 5 210.00 | 4 631.00 | | 5 210.00 |
EE Grand total (I to V) | 2 874 807.00 | 2 879 435.00 | | 2 874 807.00 |
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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 | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 201.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | | 3 552.00 | | |
HD Total exceptional income (VII) | | 3 589.00 | | |
HE Exceptional expenses on management operations | 6.00 | 240.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 240.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 3 349.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 501.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207.00 | 5 867.00 | | 5 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 207.00 | 11 634.00 | | -5 207.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8B Suppliers and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 150 364.00 | 150 364.00 | | 150 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 364.00 | 150 364.00 | | 150 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211.00 | 5 211.00 | | 5 211.00 |
