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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 | 43 378.00 | 41 094.00 | 2 284.00 | 43 378.00 |
BJ TOTAL (I) | 43 378.00 | 41 094.00 | 2 284.00 | 43 378.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CD Marketable securities | 2 462 607.00 | 98 286.00 | 2 364 321.00 | 2 462 607.00 |
CF Cash and cash equivalents | 191 872.00 | | 191 872.00 | 191 872.00 |
CJ TOTAL (II) | 2 657 678.00 | 98 286.00 | 2 559 392.00 | 2 657 678.00 |
CO Grand total (0 to V) | 2 701 057.00 | 139 380.00 | 2 561 677.00 | 2 701 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 264.00 | 587 264.00 | | 587 264.00 |
DD Legal reserve (1) | 58 726.00 | 58 726.00 | | 58 726.00 |
DG Other reserves | 1 999 778.00 | 1 920 395.00 | | 1 999 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 994.00 | 79 383.00 | | -91 994.00 |
DL TOTAL (I) | 2 553 775.00 | 2 645 769.00 | | 2 553 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 880.00 | | |
DX Trade payables and related accounts | 5 795.00 | 4 405.00 | | 5 795.00 |
DY Tax and social security liabilities | 2 107.00 | 5 306.00 | | 2 107.00 |
EC TOTAL (IV) | 7 902.00 | 11 592.00 | | 7 902.00 |
EE Grand total (I to V) | 2 561 677.00 | 2 657 361.00 | | 2 561 677.00 |
EG Accrued income and payables due within one year | 7 902.00 | 11 592.00 | | 7 902.00 |
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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 | | | 21 521.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 27 702.00 | |
GG - OPERATING RESULT (I - II) | | | -27 702.00 | |
GL Other interest and similar income | | | 26 779.00 | |
GP Total financial income (V) | | | 26 779.00 | |
GU Total financial expenses (VI) | | | 91 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 779.00 | 117 439.00 | | 26 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 774.00 | 38 055.00 | | 118 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 994.00 | 79 383.00 | | -91 994.00 |
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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 | 43 378.00 | | | 43 378.00 |
I4 DECREASES Grand Total | | | 43 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 378.00 | | | 43 378.00 |
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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 | 37 020.00 | 4 073.00 | | 37 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 020.00 | 4 073.00 | | 37 020.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 902.00 | 7 902.00 | | 7 902.00 |
