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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) | 792 000.00 | | 792 000.00 | 792 000.00 |
BZ Other receivables | 150 364.00 | | 150 364.00 | 150 364.00 |
CF Cash and cash equivalents | 1 929 071.00 | | 1 929 071.00 | 1 929 071.00 |
CJ TOTAL (II) | 2 079 435.00 | | 2 079 435.00 | 2 079 435.00 |
CO Grand total (0 to V) | 2 871 435.00 | | 2 871 435.00 | 2 871 435.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 792 000.00 | | 792 000.00 | 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 109 596.00 | 1 114 804.00 | | 1 109 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 124.00 | -5 207.00 | | -4 124.00 |
DL TOTAL (I) | 2 865 473.00 | 2 869 596.00 | | 2 865 473.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 3 503.00 | | 3 711.00 |
DX Trade payables and related accounts | 2 243.00 | 1 708.00 | | 2 243.00 |
EC TOTAL (IV) | 5 963.00 | 5 211.00 | | 5 963.00 |
EE Grand total (I to V) | 2 871 435.00 | 2 874 807.00 | | 2 871 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 5 207.00 | | 4 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 124.00 | -5 207.00 | | -4 124.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8B Suppliers and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 150 364.00 | 150 364.00 | | 150 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 364.00 | 150 364.00 | | 150 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963.00 | 5 963.00 | | 5 963.00 |
