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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 1 821 200.00 | | 1 821 200.00 | 1 821 200.00 |
BZ Other receivables | 17 461.00 | | 17 461.00 | 17 461.00 |
CD Marketable securities | 225 011.00 | 3 927.00 | 221 084.00 | 225 011.00 |
CF Cash and cash equivalents | 47 726.00 | | 47 726.00 | 47 726.00 |
CJ TOTAL (II) | 290 197.00 | 3 927.00 | 286 271.00 | 290 197.00 |
CO Grand total (0 to V) | 2 111 397.00 | 3 927.00 | 2 107 471.00 | 2 111 397.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 37 192.00 | 35 152.00 | | 37 192.00 |
DG Other reserves | 231 657.00 | 267 897.00 | | 231 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | 40 800.00 | | 7 970.00 |
DL TOTAL (I) | 2 076 820.00 | 2 143 850.00 | | 2 076 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 382.00 | | | 11 382.00 |
DX Trade payables and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
DY Tax and social security liabilities | 18 105.00 | 1 860.00 | | 18 105.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 30 651.00 | 23 024.00 | | 30 651.00 |
EE Grand total (I to V) | 2 107 471.00 | 2 166 874.00 | | 2 107 471.00 |
EG Accrued income and payables due within one year | 30 651.00 | 23 024.00 | | 30 651.00 |
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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 | | | 476.00 | |
FR Total operating income (I) | | | 476.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 92 756.00 | |
GF Total Operating Expenses (II) | | | 99 894.00 | |
GG - OPERATING RESULT (I - II) | | | -99 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 982.00 | |
GL Other interest and similar income | | | 9 849.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 483.00 | -21 849.00 | | -26 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 308.00 | 112 454.00 | | 85 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 337.00 | 71 654.00 | | 77 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970.00 | 40 800.00 | | 7 970.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 18 105.00 | 18 105.00 | | 18 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 17 461.00 | 17 461.00 | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 461.00 | 17 461.00 | | 17 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 651.00 | 30 651.00 | | 30 651.00 |
