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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 815.00 | | 48 815.00 | 48 815.00 |
BZ Other receivables | 16 911.00 | | 16 911.00 | 16 911.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 267 367.00 | | 267 367.00 | 267 367.00 |
CJ TOTAL (II) | 884 278.00 | | 884 278.00 | 884 278.00 |
CO Grand total (0 to V) | 933 093.00 | | 933 093.00 | 933 093.00 |
CU Other investments | 48 800.00 | | 48 800.00 | 48 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 975.00 | 932 824.00 | | 863 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376.00 | -8 849.00 | | 5 376.00 |
DL TOTAL (I) | 929 951.00 | 984 575.00 | | 929 951.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 276.00 | | 27.00 |
DX Trade payables and related accounts | 3 115.00 | 247.00 | | 3 115.00 |
DY Tax and social security liabilities | | 526.00 | | |
EC TOTAL (IV) | 3 142.00 | 1 049.00 | | 3 142.00 |
EE Grand total (I to V) | 933 093.00 | 985 623.00 | | 933 093.00 |
EG Accrued income and payables due within one year | 3 142.00 | 1 049.00 | | 3 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 276.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 592.00 | | 592.00 | 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 284.00 | |
FX Taxes, duties, and similar payments | | | -61.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 3 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GL Other interest and similar income | | | 7 668.00 | |
GP Total financial income (V) | | | 7 668.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | | 4 189.00 | | |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 4 189.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -4 189.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 053.00 | 4 526.00 | | 9 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678.00 | 13 375.00 | | 3 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 376.00 | -8 849.00 | | 5 376.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 16 911.00 | 16 911.00 | | 16 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 911.00 | 16 911.00 | | 16 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142.00 | 3 142.00 | | 3 142.00 |
