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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 | 2 457.00 | | 2 457.00 | 2 457.00 |
CD Marketable securities | 598 534.00 | | 598 534.00 | 598 534.00 |
CF Cash and cash equivalents | 24 913.00 | | 24 913.00 | 24 913.00 |
CJ TOTAL (II) | 625 905.00 | | 625 905.00 | 625 905.00 |
CO Grand total (0 to V) | 625 905.00 | | 625 905.00 | 625 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 395.00 | 398 395.00 | | 398 395.00 |
DD Legal reserve (1) | 112 887.00 | 112 887.00 | | 112 887.00 |
DF Regulated reserves (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DH Retained earnings | -14 047.00 | | | -14 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772.00 | -14 047.00 | | -3 772.00 |
DL TOTAL (I) | 495 631.00 | 499 403.00 | | 495 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 895.00 | | |
DX Trade payables and related accounts | 17 932.00 | 9 765.00 | | 17 932.00 |
DY Tax and social security liabilities | | 99.00 | | |
EA Other liabilities | 112 343.00 | 118 356.00 | | 112 343.00 |
EC TOTAL (IV) | 130 274.00 | 146 115.00 | | 130 274.00 |
EE Grand total (I to V) | 625 905.00 | 645 518.00 | | 625 905.00 |
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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 | | | 25 239.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 881.00 | |
GG - OPERATING RESULT (I - II) | | | -25 881.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 511.00 | | | 22 511.00 |
HB Exceptional income from capital transactions | 14 500.00 | 29 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 37 011.00 | 29 000.00 | | 37 011.00 |
HE Exceptional expenses on management operations | 15 551.00 | 2 825.00 | | 15 551.00 |
HH Total exceptional expenses (VIII) | 15 551.00 | 2 825.00 | | 15 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 562.00 | 26 175.00 | | 52 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 659.00 | 30 600.00 | | 37 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 431.00 | 44 647.00 | | 41 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772.00 | -14 047.00 | | -3 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 4 358.00 | |
5Z Total provisions for risks and expenses | | | 4 358.00 | |
7C Grand total | | | 4 358.00 | |
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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 | 17 932.00 | 17 932.00 | | 17 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 343.00 | 112 343.00 | | 112 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 274.00 | 130 274.00 | | 130 274.00 |
