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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
BJ TOTAL (I) | 2 357.00 | 2 357.00 | | 2 357.00 |
CD Marketable securities | 689 924.00 | 275 226.00 | 414 698.00 | 689 924.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 172.00 | 275 226.00 | 420 946.00 | 696 172.00 |
CO Grand total (0 to V) | 698 529.00 | 277 583.00 | 420 946.00 | 698 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 271.00 | 1 246 271.00 | | 1 246 271.00 |
DD Legal reserve (1) | 15 707.00 | 15 707.00 | | 15 707.00 |
DH Retained earnings | -1 384 653.00 | -1 112 612.00 | | -1 384 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 296.00 | -272 042.00 | | -39 296.00 |
DL TOTAL (I) | -161 971.00 | -122 675.00 | | -161 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 455.00 | 578 455.00 | | 578 455.00 |
DX Trade payables and related accounts | 4 462.00 | 6 290.00 | | 4 462.00 |
EC TOTAL (IV) | 582 917.00 | 584 745.00 | | 582 917.00 |
EE Grand total (I to V) | 420 946.00 | 462 070.00 | | 420 946.00 |
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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 | | | 7 275.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 275.00 | |
GG - OPERATING RESULT (I - II) | | | -7 275.00 | |
GP Total financial income (V) | | | 7 837.00 | |
GR Interest and similar expenses | | | 39 858.00 | |
GU Total financial expenses (VI) | | | 39 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 837.00 | 2 409.00 | | 7 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 133.00 | 274 451.00 | | 47 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 296.00 | -272 041.00 | | -39 296.00 |
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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 | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | | | 2 357.00 |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
VI Group and Associates | 578 455.00 | 578 455.00 | | 578 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 917.00 | 582 917.00 | | 582 917.00 |
