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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 486.00 | | 21 486.00 | 21 486.00 |
BJ TOTAL (I) | 1 821 486.00 | | 1 821 486.00 | 1 821 486.00 |
BZ Other receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
CD Marketable securities | 134 790.00 | | 134 790.00 | 134 790.00 |
CF Cash and cash equivalents | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 152 716.00 | | 152 716.00 | 152 716.00 |
CO Grand total (0 to V) | 1 974 202.00 | | 1 974 202.00 | 1 974 202.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 37 591.00 | 37 192.00 | | 37 591.00 |
DG Other reserves | 159 229.00 | 231 657.00 | | 159 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 379.00 | 7 970.00 | | -70 379.00 |
DL TOTAL (I) | 1 926 440.00 | 2 076 820.00 | | 1 926 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 269.00 | 11 382.00 | | 31 269.00 |
DX Trade payables and related accounts | 1 187.00 | 1 164.00 | | 1 187.00 |
DY Tax and social security liabilities | 15 306.00 | 18 105.00 | | 15 306.00 |
EC TOTAL (IV) | 47 762.00 | 30 651.00 | | 47 762.00 |
EE Grand total (I to V) | 1 974 202.00 | 2 107 471.00 | | 1 974 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 490.00 | |
FW Other purchases and external expenses | | | 5 407.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 78 827.00 | |
GF Total Operating Expenses (II) | | | 85 692.00 | |
GG - OPERATING RESULT (I - II) | | | -85 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 927.00 | |
GO Net income from sales of marketable securities | | | 7 496.00 | |
GP Total financial income (V) | | | 14 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -26 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 313.00 | 85 308.00 | | 15 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 692.00 | 77 337.00 | | 85 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 379.00 | 7 970.00 | | -70 379.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 269.00 | 31 269.00 | | 31 269.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 762.00 | 47 762.00 | | 47 762.00 |
