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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 400 093.00 | | 400 093.00 | 400 093.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CD Marketable securities | 15 000.00 | 461.00 | 14 539.00 | 15 000.00 |
CF Cash and cash equivalents | 352 709.00 | | 352 709.00 | 352 709.00 |
CJ TOTAL (II) | 389 032.00 | 461.00 | 388 571.00 | 389 032.00 |
CO Grand total (0 to V) | 789 125.00 | 461.00 | 788 664.00 | 789 125.00 |
CU Other investments | 399 841.00 | | 399 841.00 | 399 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 764 586.00 | | | 764 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | | | -1 382.00 |
DL TOTAL (I) | 766 504.00 | | | 766 504.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
DY Tax and social security liabilities | 19 892.00 | | | 19 892.00 |
EC TOTAL (IV) | 22 160.00 | | | 22 160.00 |
EE Grand total (I to V) | 788 664.00 | | | 788 664.00 |
EG Accrued income and payables due within one year | 22 160.00 | | | 22 160.00 |
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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 | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -983.00 | | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662.00 | | | 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044.00 | | | 2 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | | | -1 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 461.00 | | |
7B Total provisions for depreciation | | 461.00 | | |
7C Grand total | | 461.00 | | |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
VS Prepaid expenses | 21 323.00 | 21 323.00 | | 21 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 160.00 | 22 160.00 | | 22 160.00 |
