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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 | 140 057.00 | | 140 057.00 | 140 057.00 |
CD Marketable securities | 40 076.00 | | 40 076.00 | 40 076.00 |
CF Cash and cash equivalents | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 197 411.00 | | 197 411.00 | 197 411.00 |
CO Grand total (0 to V) | 197 411.00 | | 197 411.00 | 197 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 915.00 | 400 302.00 | | 155 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090.00 | -85 387.00 | | -4 090.00 |
DL TOTAL (I) | 195 825.00 | 358 915.00 | | 195 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 672.00 | | |
DX Trade payables and related accounts | 342.00 | 994.00 | | 342.00 |
DY Tax and social security liabilities | 1 243.00 | 14 178.00 | | 1 243.00 |
EC TOTAL (IV) | 1 585.00 | 19 844.00 | | 1 585.00 |
EE Grand total (I to V) | 197 411.00 | 378 759.00 | | 197 411.00 |
EG Accrued income and payables due within one year | 1 585.00 | 19 844.00 | | 1 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 941.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 3 000.00 | | 788.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 589.00 | | |
HD Total exceptional income (VII) | 788.00 | 6 689.00 | | 788.00 |
HF Exceptional expenses on capital transactions | | 149 701.00 | | |
HH Total exceptional expenses (VIII) | | 149 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | -143 012.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851.00 | 72 819.00 | | 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941.00 | 158 205.00 | | 4 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090.00 | -85 387.00 | | -4 090.00 |
