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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) | 1 251 938.00 | | 1 251 938.00 | 1 251 938.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CD Marketable securities | 704 395.00 | | 704 395.00 | 704 395.00 |
CF Cash and cash equivalents | 3 629 872.00 | | 3 629 872.00 | 3 629 872.00 |
CH Prepaid expenses | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 4 352 929.00 | | 4 352 929.00 | 4 352 929.00 |
CO Grand total (0 to V) | 5 604 867.00 | | 5 604 867.00 | 5 604 867.00 |
CU Other investments | 1 251 938.00 | | 1 251 938.00 | 1 251 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 599 276.00 | 5 811 764.00 | | 5 599 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 691.00 | -12 488.00 | | -27 691.00 |
DL TOTAL (I) | 5 579 970.00 | 5 807 661.00 | | 5 579 970.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 26.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 71 482.00 | | 2 728.00 |
DX Trade payables and related accounts | 21 541.00 | | | 21 541.00 |
DY Tax and social security liabilities | 593.00 | 590.00 | | 593.00 |
EC TOTAL (IV) | 24 897.00 | 72 098.00 | | 24 897.00 |
EE Grand total (I to V) | 5 604 867.00 | 5 879 759.00 | | 5 604 867.00 |
EG Accrued income and payables due within one year | 24 897.00 | 72 098.00 | | 24 897.00 |
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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 | | | 26 681.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 064.00 | |
GG - OPERATING RESULT (I - II) | | | -29 064.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373.00 | 5 834.00 | | 1 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 064.00 | 18 322.00 | | 29 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 691.00 | -12 488.00 | | -27 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 155 000.00 | | 96 938.00 | 1 155 000.00 |
I4 DECREASES Grand Total | | | 1 251 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 000.00 | | 96 938.00 | 1 155 000.00 |
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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 | 21 541.00 | 21 541.00 | | 21 541.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 2 728.00 | 2 728.00 | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 18 352.00 | 18 352.00 | | 18 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 661.00 | 18 661.00 | | 18 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 897.00 | 24 897.00 | | 24 897.00 |
