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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 379.00 | 820.00 | 559.00 | 1 379.00 |
AX Advances and down payments | 263 100.00 | | 263 100.00 | 263 100.00 |
BJ TOTAL (I) | 264 479.00 | 820.00 | 263 659.00 | 264 479.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 1 064 836.00 | 78 222.00 | 986 615.00 | 1 064 836.00 |
CF Cash and cash equivalents | 571 681.00 | | 571 681.00 | 571 681.00 |
CJ TOTAL (II) | 1 637 217.00 | 78 222.00 | 1 558 995.00 | 1 637 217.00 |
CO Grand total (0 to V) | 1 901 696.00 | 79 041.00 | 1 822 654.00 | 1 901 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 808.00 | 26 808.00 | | 26 808.00 |
DG Other reserves | 980 912.00 | 1 156 765.00 | | 980 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 157.00 | -75 853.00 | | -412 157.00 |
DL TOTAL (I) | 1 595 563.00 | 2 107 720.00 | | 1 595 563.00 |
DU Loans and Debts from Credit Institutions (3) | 208 775.00 | | | 208 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 5 252.00 | | 8 644.00 |
DX Trade payables and related accounts | 3 200.00 | 5 010.00 | | 3 200.00 |
DY Tax and social security liabilities | 6 472.00 | 11 095.00 | | 6 472.00 |
EC TOTAL (IV) | 227 091.00 | 21 357.00 | | 227 091.00 |
EE Grand total (I to V) | 1 822 654.00 | 2 129 076.00 | | 1 822 654.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 8 383.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 89 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 101 428.00 | |
GG - OPERATING RESULT (I - II) | | | -101 422.00 | |
GL Other interest and similar income | | | 14 847.00 | |
GO Net income from sales of marketable securities | | | 10 183.00 | |
GP Total financial income (V) | | | 25 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 222.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GT Net expenses on sales of marketable securities | | | 254 113.00 | |
GU Total financial expenses (VI) | | | 335 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 036.00 | 14 482.00 | | 25 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 193.00 | 90 335.00 | | 437 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 157.00 | -75 853.00 | | -412 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 379.00 | | | 1 379.00 |
I4 DECREASES Grand Total | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360.00 | 460.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 460.00 | | 360.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8L Deferred income | 15 116.00 | 15 116.00 | | 15 116.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 208 775.00 | 208 775.00 | | 208 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 091.00 | 227 091.00 | | 227 091.00 |
