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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
BJ TOTAL (I) | 2 357.00 | 2 357.00 | | 2 357.00 |
CD Marketable securities | 695 566.00 | 235 368.00 | 460 198.00 | 695 566.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 697 438.00 | 235 368.00 | 462 070.00 | 697 438.00 |
CO Grand total (0 to V) | 699 795.00 | 237 725.00 | 462 070.00 | 699 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 271.00 | 1 246 271.00 | | 1 246 271.00 |
DD Legal reserve (1) | 15 707.00 | 15 707.00 | | 15 707.00 |
DH Retained earnings | -1 112 612.00 | -1 156 606.00 | | -1 112 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 042.00 | 43 993.00 | | -272 042.00 |
DL TOTAL (I) | -122 675.00 | 149 366.00 | | -122 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 455.00 | 578 455.00 | | 578 455.00 |
DX Trade payables and related accounts | 6 290.00 | 5 394.00 | | 6 290.00 |
EC TOTAL (IV) | 584 745.00 | 583 849.00 | | 584 745.00 |
EE Grand total (I to V) | 462 070.00 | 733 215.00 | | 462 070.00 |
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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 | | | 9 307.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 331.00 | |
GG - OPERATING RESULT (I - II) | | | -9 331.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 265 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 409.00 | 124 724.00 | | 2 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 451.00 | 80 731.00 | | 274 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 042.00 | 43 993.00 | | -272 042.00 |
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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 | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | | | 2 357.00 |
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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 578 455.00 | 578 455.00 | | 578 455.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 745.00 | 584 745.00 | | 584 745.00 |
