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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 | | | | |
CD Marketable securities | 181 400.00 | 10 495.00 | 170 905.00 | 181 400.00 |
CF Cash and cash equivalents | 378 613.00 | | 378 613.00 | 378 613.00 |
CJ TOTAL (II) | 560 013.00 | 10 495.00 | 549 518.00 | 560 013.00 |
CO Grand total (0 to V) | 560 013.00 | 10 495.00 | 549 518.00 | 560 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DG Other reserves | 468 510.00 | 502 051.00 | | 468 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 831.00 | -33 541.00 | | -5 831.00 |
DL TOTAL (I) | 465 922.00 | 471 753.00 | | 465 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 175.00 | 78 175.00 | | 78 175.00 |
DX Trade payables and related accounts | 5 421.00 | 5 415.00 | | 5 421.00 |
DY Tax and social security liabilities | | 267.00 | | |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 83 596.00 | 84 234.00 | | 83 596.00 |
EE Grand total (I to V) | 549 518.00 | 555 987.00 | | 549 518.00 |
EG Accrued income and payables due within one year | 83 596.00 | 84 234.00 | | 83 596.00 |
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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 | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | -241.00 | |
GF Total Operating Expenses (II) | | | 3 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 926.00 | |
GP Total financial income (V) | | | 44 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 881.00 | |
GT Net expenses on sales of marketable securities | | | 42 666.00 | |
GU Total financial expenses (VI) | | | 46 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 523.00 | 27 635.00 | | 44 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 354.00 | 61 176.00 | | 50 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 831.00 | -33 541.00 | | -5 831.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
VI Group and Associates | 78 175.00 | 78 175.00 | | 78 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 596.00 | 83 596.00 | | 83 596.00 |
