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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 | 87 610.00 | | 87 610.00 | 87 610.00 |
CD Marketable securities | 85 418.00 | 7 394.00 | 78 024.00 | 85 418.00 |
CF Cash and cash equivalents | 202 784.00 | | 202 784.00 | 202 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 811.00 | 7 394.00 | 368 417.00 | 375 811.00 |
CO Grand total (0 to V) | 375 811.00 | 7 394.00 | 368 417.00 | 375 811.00 |
CR Shares due in more than one year | 69 593.00 | | | 69 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 020.00 | 175 020.00 | | 175 020.00 |
DD Legal reserve (1) | 40 978.00 | 40 978.00 | | 40 978.00 |
DH Retained earnings | -10 627.00 | -20 397.00 | | -10 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | 9 770.00 | | -475.00 |
DL TOTAL (I) | 204 896.00 | 205 371.00 | | 204 896.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 35.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 751.00 | 211 018.00 | | 160 751.00 |
DX Trade payables and related accounts | 2 460.00 | 2 626.00 | | 2 460.00 |
DY Tax and social security liabilities | 269.00 | 594.00 | | 269.00 |
EC TOTAL (IV) | 163 521.00 | 214 273.00 | | 163 521.00 |
EE Grand total (I to V) | 368 417.00 | 419 644.00 | | 368 417.00 |
EG Accrued income and payables due within one year | 163 521.00 | 214 273.00 | | 163 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 320.00 | |
GG - OPERATING RESULT (I - II) | | | -7 220.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 105.00 | |
GP Total financial income (V) | | | 14 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 250.00 | | 100.00 |
A2 TOTAL ASSETS | 3 167.00 | 3 266.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 239.00 | 25 560.00 | | 14 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 713.00 | 15 789.00 | | 14 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | 9 770.00 | | -475.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 160 751.00 | 160 751.00 | | 160 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 563.00 | 16 970.00 | 69 593.00 | 86 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 610.00 | 18 017.00 | 69 593.00 | 87 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 521.00 | 163 521.00 | | 163 521.00 |
