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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 | 400 000.00 | 30 790.00 | 369 210.00 | 400 000.00 |
BJ TOTAL (I) | 1 400 042.00 | 30 790.00 | 1 369 252.00 | 1 400 042.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 968 452.00 | | 968 452.00 | 968 452.00 |
CJ TOTAL (II) | 968 498.00 | | 968 498.00 | 968 498.00 |
CO Grand total (0 to V) | 2 368 541.00 | 30 790.00 | 2 337 751.00 | 2 368 541.00 |
CU Other investments | 1 000 042.00 | | 1 000 042.00 | 1 000 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 55 964.00 | 55 964.00 | | 55 964.00 |
DG Other reserves | 1 057 021.00 | 1 063 303.00 | | 1 057 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 711.00 | -6 281.00 | | 212 711.00 |
DL TOTAL (I) | 2 325 897.00 | 2 113 185.00 | | 2 325 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 11 353.00 | 8 596.00 | | 11 353.00 |
EC TOTAL (IV) | 11 853.00 | 8 596.00 | | 11 853.00 |
EE Grand total (I to V) | 2 337 751.00 | 2 121 782.00 | | 2 337 751.00 |
EG Accrued income and payables due within one year | 11 853.00 | 8 596.00 | | 11 853.00 |
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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 | | | 4 094.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 094.00 | |
GG - OPERATING RESULT (I - II) | | | -4 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 105.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 242 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 390.00 | |
GU Total financial expenses (VI) | | | 25 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 196.00 | 2 989.00 | | 242 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 485.00 | 9 270.00 | | 29 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 711.00 | -6 281.00 | | 212 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854.00 | 11 854.00 | | 11 854.00 |
