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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 9 679.00 | | 9 679.00 | 9 679.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 1 325 572.00 | | 1 325 572.00 | 1 325 572.00 |
CH Prepaid expenses | 34 200.00 | | 34 200.00 | 34 200.00 |
CJ TOTAL (II) | 1 556 168.00 | | 1 556 168.00 | 1 556 168.00 |
CO Grand total (0 to V) | 1 565 847.00 | | 1 565 847.00 | 1 565 847.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 519 472.00 | 1 592 702.00 | | 1 519 472.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560.00 | -3 230.00 | | -2 560.00 |
DL TOTAL (I) | 1 538 919.00 | 1 611 478.00 | | 1 538 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 383.00 | 3 958.00 | | 25 383.00 |
DX Trade payables and related accounts | 1 546.00 | 3 358.00 | | 1 546.00 |
EC TOTAL (IV) | 26 928.00 | 7 316.00 | | 26 928.00 |
EE Grand total (I to V) | 1 565 847.00 | 1 618 794.00 | | 1 565 847.00 |
EG Accrued income and payables due within one year | 26 928.00 | 7 316.00 | | 26 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023.00 | 1 977.00 | | 1 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583.00 | 5 207.00 | | 3 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560.00 | -3 230.00 | | -2 560.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 679.00 | | | 9 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 679.00 | |
I4 DECREASES Grand Total | | | 9 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 679.00 | | | 9 679.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
VC Group and associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VI Group and Associates | 25 383.00 | 25 383.00 | | 25 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 276.00 | 40 596.00 | 8 680.00 | 49 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 928.00 | 26 928.00 | | 26 928.00 |
