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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CD Marketable securities | 449 973.00 | 11 538.00 | 438 434.00 | 449 973.00 |
CF Cash and cash equivalents | 424 034.00 | | 424 034.00 | 424 034.00 |
CJ TOTAL (II) | 874 292.00 | 11 538.00 | 862 754.00 | 874 292.00 |
CO Grand total (0 to V) | 874 292.00 | 11 538.00 | 862 754.00 | 874 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 145.00 | | | 855 145.00 |
DD Legal reserve (1) | 11 266.00 | | | 11 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 336.00 | | | -13 336.00 |
DL TOTAL (I) | 853 074.00 | | | 853 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | | | 5 982.00 |
DX Trade payables and related accounts | 1 708.00 | | | 1 708.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 9 679.00 | | | 9 679.00 |
EE Grand total (I to V) | 862 754.00 | | | 862 754.00 |
EG Accrued income and payables due within one year | 9 679.00 | | | 9 679.00 |
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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 | | | 227.00 | |
FR Total operating income (I) | | | 227.00 | |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 538.00 | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227.00 | | | 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564.00 | | | 13 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 336.00 | | | -13 336.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679.00 | 9 679.00 | | 9 679.00 |
