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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 188 689.00 | | 188 689.00 | 188 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 578 569.00 | | 578 569.00 | 578 569.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 768 730.00 | | 768 730.00 | 768 730.00 |
CO Grand total (0 to V) | 769 320.00 | | 769 320.00 | 769 320.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 758 682.00 | 826 944.00 | | 758 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | -13 262.00 | | 180.00 |
DL TOTAL (I) | 759 962.00 | 814 782.00 | | 759 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 1 610.00 | 2 500.00 | | 1 610.00 |
DY Tax and social security liabilities | 7 500.00 | 253.00 | | 7 500.00 |
EC TOTAL (IV) | 9 358.00 | 3 001.00 | | 9 358.00 |
EE Grand total (I to V) | 769 320.00 | 817 783.00 | | 769 320.00 |
EG Accrued income and payables due within one year | 9 358.00 | 3 001.00 | | 9 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 686.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 866.00 | 839 054.00 | | 4 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686.00 | 852 316.00 | | 4 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | -13 262.00 | | 180.00 |
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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 | | | 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590.00 | |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8E Income Taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 188 402.00 | 188 402.00 | | 188 402.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 161.00 | 190 161.00 | | 190 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358.00 | 9 358.00 | | 9 358.00 |
