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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 251 938.00 | | 1 251 938.00 | 1 251 938.00 |
BZ Other receivables | 23 377.00 | | 23 377.00 | 23 377.00 |
CD Marketable securities | 705 100.00 | | 705 100.00 | 705 100.00 |
CF Cash and cash equivalents | 3 104 504.00 | | 3 104 504.00 | 3 104 504.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 3 833 859.00 | | 3 833 859.00 | 3 833 859.00 |
CO Grand total (0 to V) | 5 085 797.00 | | 5 085 797.00 | 5 085 797.00 |
CU Other investments | 1 251 938.00 | | 1 251 938.00 | 1 251 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 071 585.00 | 5 599 276.00 | | 5 071 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351.00 | -27 691.00 | | -4 351.00 |
DL TOTAL (I) | 5 075 619.00 | 5 579 970.00 | | 5 075 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 728.00 | | |
DX Trade payables and related accounts | 9 582.00 | 21 541.00 | | 9 582.00 |
DY Tax and social security liabilities | 596.00 | 593.00 | | 596.00 |
EC TOTAL (IV) | 10 178.00 | 24 897.00 | | 10 178.00 |
EE Grand total (I to V) | 5 085 797.00 | 5 604 867.00 | | 5 085 797.00 |
EG Accrued income and payables due within one year | 10 178.00 | 24 897.00 | | 10 178.00 |
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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 | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703.00 | 1 373.00 | | 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054.00 | 29 064.00 | | 5 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351.00 | -27 691.00 | | -4 351.00 |
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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 | 1 251 938.00 | | | 1 251 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 938.00 | |
I4 DECREASES Grand Total | | | 1 251 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 938.00 | | | 1 251 938.00 |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
VC Group and associates | 22 991.00 | 22 991.00 | | 22 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 255.00 | 24 255.00 | | 24 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 178.00 | 10 178.00 | | 10 178.00 |
