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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CD Marketable securities | 113 006.00 | | 113 006.00 | 113 006.00 |
CF Cash and cash equivalents | 225 949.00 | | 225 949.00 | 225 949.00 |
CJ TOTAL (II) | 369 980.00 | | 369 980.00 | 369 980.00 |
CO Grand total (0 to V) | 369 980.00 | | 369 980.00 | 369 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 640.00 | | | 304 640.00 |
DD Legal reserve (1) | 30 464.00 | | | 30 464.00 |
DG Other reserves | 3 862.00 | | | 3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 541.00 | | | 19 541.00 |
DL TOTAL (I) | 358 508.00 | | | 358 508.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 11 471.00 | | | 11 471.00 |
EE Grand total (I to V) | 369 980.00 | | | 369 980.00 |
EG Accrued income and payables due within one year | 11 471.00 | | | 11 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | | | 10 635.00 | |
GF Total Operating Expenses (II) | | | 10 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 635.00 | |
GL Other interest and similar income | | | 506.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 103.00 | | | 33 103.00 |
HD Total exceptional income (VII) | 33 103.00 | | | 33 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 103.00 | | | 33 103.00 |
HK Income tax | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 625.00 | | | 33 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083.00 | | | 14 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 541.00 | | | 19 541.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8E Income Taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 024.00 | 31 024.00 | | 31 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 471.00 | 11 471.00 | | 11 471.00 |
