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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 | | | | |
CD Marketable securities | 342 523.00 | | 342 523.00 | 342 523.00 |
CF Cash and cash equivalents | 1 801 426.00 | | 1 801 426.00 | 1 801 426.00 |
CJ TOTAL (II) | 2 143 949.00 | | 2 143 949.00 | 2 143 949.00 |
CO Grand total (0 to V) | 2 143 949.00 | | 2 143 949.00 | 2 143 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 015.00 | 390 015.00 | | 390 015.00 |
DD Legal reserve (1) | 43 502.00 | 43 502.00 | | 43 502.00 |
DG Other reserves | 1 780 839.00 | 1 304 042.00 | | 1 780 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 244.00 | 551 797.00 | | -109 244.00 |
DL TOTAL (I) | 2 105 112.00 | 2 289 356.00 | | 2 105 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | 104 721.00 | | 19 250.00 |
DX Trade payables and related accounts | 6 252.00 | 5 173.00 | | 6 252.00 |
DY Tax and social security liabilities | 13 335.00 | 7 236.00 | | 13 335.00 |
EC TOTAL (IV) | 38 837.00 | 117 131.00 | | 38 837.00 |
EE Grand total (I to V) | 2 143 949.00 | 2 406 487.00 | | 2 143 949.00 |
EI Including equity loans | 19 250.00 | | | 19 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 160.00 | |
FW Other purchases and external expenses | | | 38 223.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 69 297.00 | |
FZ Social Security Contributions | | | 27 375.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 139 435.00 | |
GG - OPERATING RESULT (I - II) | | | -130 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 769.00 | | 4.00 |
HB Exceptional income from capital transactions | 19 746.00 | 2 417 158.00 | | 19 746.00 |
HC Reversals of provisions and transfers of expenses | | 14 593.00 | | |
HD Total exceptional income (VII) | 19 750.00 | 2 432 520.00 | | 19 750.00 |
HE Exceptional expenses on management operations | 33.00 | 25.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 2 047 759.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 2 047 784.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 716.00 | 384 735.00 | | 19 716.00 |
HK Income tax | | 1 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 224.00 | 2 644 694.00 | | 30 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 468.00 | 2 092 897.00 | | 139 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 244.00 | 551 797.00 | | -109 244.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
VI Group and Associates | 19 250.00 | 19 250.00 | | 19 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 837.00 | 38 837.00 | | 38 837.00 |
