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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 | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 5 071.00 | 5 000.00 | 71.00 | 5 071.00 |
BZ Other receivables | 165 078.00 | 165 078.00 | | 165 078.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 340 662.00 | 165 078.00 | 175 584.00 | 340 662.00 |
CO Grand total (0 to V) | 345 733.00 | 170 078.00 | 175 656.00 | 345 733.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 086.00 | 96 086.00 | | 96 086.00 |
DD Legal reserve (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DG Other reserves | 88 996.00 | 96 855.00 | | 88 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 111.00 | -7 859.00 | | -23 111.00 |
DL TOTAL (I) | 171 579.00 | 194 690.00 | | 171 579.00 |
DX Trade payables and related accounts | 4 076.00 | 4 188.00 | | 4 076.00 |
EC TOTAL (IV) | 4 076.00 | 4 188.00 | | 4 076.00 |
EE Grand total (I to V) | 175 656.00 | 198 878.00 | | 175 656.00 |
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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 | | | 10 340.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GB Operating Expenses - Provisions | | | 13 793.00 | |
GF Total Operating Expenses (II) | | | 25 284.00 | |
GG - OPERATING RESULT (I - II) | | | -25 284.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173.00 | 168.00 | | 2 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 284.00 | 8 027.00 | | 25 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 111.00 | -7 859.00 | | -23 111.00 |
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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 | 5 071.00 | | | 5 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 5 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 165 078.00 | 165 078.00 | | 165 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 149.00 | 165 078.00 | 71.00 | 165 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076.00 | 4 076.00 | | 4 076.00 |
