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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 494 651.00 | | 494 651.00 | 494 651.00 |
CF Cash and cash equivalents | 3 948 427.00 | | 3 948 427.00 | 3 948 427.00 |
CJ TOTAL (II) | 4 443 078.00 | | 4 443 078.00 | 4 443 078.00 |
CO Grand total (0 to V) | 4 444 593.00 | | 4 444 593.00 | 4 444 593.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 112 074.00 | 4 255 995.00 | | 4 112 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 416.00 | 56 079.00 | | -56 416.00 |
DL TOTAL (I) | 4 165 658.00 | 4 422 074.00 | | 4 165 658.00 |
DP Provisions for Risks | 56 128.00 | 100 000.00 | | 56 128.00 |
DR TOTAL (IV) | 56 128.00 | 100 000.00 | | 56 128.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 567.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 150.00 | 134 052.00 | | 209 150.00 |
DX Trade payables and related accounts | 13 623.00 | 12 853.00 | | 13 623.00 |
EC TOTAL (IV) | 222 807.00 | 147 472.00 | | 222 807.00 |
EE Grand total (I to V) | 4 444 593.00 | 4 669 546.00 | | 4 444 593.00 |
EG Accrued income and payables due within one year | 222 807.00 | 147 472.00 | | 222 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 567.00 | | 34.00 |
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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 | | | 100 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 100 048.00 | |
FW Other purchases and external expenses | | | 45 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 128.00 | |
GF Total Operating Expenses (II) | | | 101 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GI Supported loss or transferred profit (IV) | | | 81 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 077.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 24 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 936.00 | | | 1 936.00 |
HB Exceptional income from capital transactions | 490.00 | 380 201.00 | | 490.00 |
HD Total exceptional income (VII) | 2 426.00 | 380 201.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | 490.00 | 450.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 450.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | 379 751.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 059.00 | 569 109.00 | | 127 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 474.00 | 513 030.00 | | 183 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 416.00 | 56 079.00 | | -56 416.00 |
