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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 9.00 | |
BB Receivables related to investments | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 145 457.00 | | 145 457.00 | 145 457.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 688 858.00 | | 688 858.00 | 688 858.00 |
CJ TOTAL (II) | 689 343.00 | | 689 343.00 | 689 343.00 |
CO Grand total (0 to V) | 834 800.00 | | 834 800.00 | 834 800.00 |
CU Other investments | 137 350.00 | | 137 350.00 | 137 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 572 836.00 | 572 836.00 | | 572 836.00 |
DH Retained earnings | -10 748.00 | | | -10 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654.00 | -10 748.00 | | -1 654.00 |
DL TOTAL (I) | 630 834.00 | 632 488.00 | | 630 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 821.00 | 428 339.00 | | 202 821.00 |
DX Trade payables and related accounts | 1 146.00 | 3 336.00 | | 1 146.00 |
EC TOTAL (IV) | 203 967.00 | 431 675.00 | | 203 967.00 |
EE Grand total (I to V) | 834 800.00 | 1 064 162.00 | | 834 800.00 |
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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 | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 178.00 | | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272.00 | 104.00 | | 2 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926.00 | 10 853.00 | | 3 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654.00 | -10 748.00 | | -1 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 821.00 | 202 821.00 | | 202 821.00 |
8B Suppliers and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 592.00 | 485.00 | 8 107.00 | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 967.00 | 203 967.00 | | 203 967.00 |
