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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 1 963 134.00 | | 1 963 134.00 | 1 963 134.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 1 995 546.00 | | 1 995 546.00 | 1 995 546.00 |
CO Grand total (0 to V) | 1 995 546.00 | | 1 995 546.00 | 1 995 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 897 476.00 | 1 160 086.00 | | 1 897 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 064.00 | 737 390.00 | | -7 064.00 |
DL TOTAL (I) | 1 908 012.00 | 1 915 076.00 | | 1 908 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 034.00 | 84 068.00 | | 84 034.00 |
DX Trade payables and related accounts | 3 500.00 | 20 607.00 | | 3 500.00 |
EC TOTAL (IV) | 87 534.00 | 104 675.00 | | 87 534.00 |
EE Grand total (I to V) | 1 995 546.00 | 2 019 751.00 | | 1 995 546.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 2 052.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 392.00 | |
GG - OPERATING RESULT (I - II) | | | -10 392.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 745.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 15 745.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414.00 | 917 997.00 | | 3 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478.00 | 180 607.00 | | 10 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 064.00 | 737 390.00 | | -7 064.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
VI Group and Associates | 84 034.00 | 84 034.00 | | 84 034.00 |
VS Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 044.00 | | 21 044.00 | 21 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 534.00 | 87 534.00 | | 87 534.00 |
