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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 061.00 | | 40 061.00 | 40 061.00 |
BJ TOTAL (I) | 62 775.00 | | 62 775.00 | 62 775.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 337 386.00 | | 337 386.00 | 337 386.00 |
CJ TOTAL (II) | 337 386.00 | | 337 386.00 | 337 386.00 |
CO Grand total (0 to V) | 400 160.00 | | 400 160.00 | 400 160.00 |
CU Other investments | 22 714.00 | | 22 714.00 | 22 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 23 954.00 | 23 954.00 | | 23 954.00 |
DG Other reserves | 161 567.00 | 234 925.00 | | 161 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 622.00 | -47 358.00 | | -45 622.00 |
DL TOTAL (I) | 399 900.00 | 471 521.00 | | 399 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 110.00 | | 214.00 |
DX Trade payables and related accounts | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 261.00 | 157.00 | | 261.00 |
EE Grand total (I to V) | 400 160.00 | 471 678.00 | | 400 160.00 |
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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 | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 2 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 000.00 | 45 000.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | 45 000.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | -45 000.00 | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224.00 | 136.00 | | 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 846.00 | 47 494.00 | | 45 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 622.00 | -47 358.00 | | -45 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 40 061.00 | | 40 061.00 | 40 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 061.00 | | 40 061.00 | 40 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261.00 | 261.00 | | 261.00 |
