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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 | 190 443.00 | | 190 443.00 | 190 443.00 |
CD Marketable securities | 167 585.00 | 3 081.00 | 164 504.00 | 167 585.00 |
CF Cash and cash equivalents | 405 579.00 | | 405 579.00 | 405 579.00 |
CJ TOTAL (II) | 763 607.00 | 3 081.00 | 760 526.00 | 763 607.00 |
CO Grand total (0 to V) | 763 607.00 | 3 081.00 | 760 526.00 | 763 607.00 |
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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 |
DG Other reserves | 647 065.00 | 646 759.00 | | 647 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806.00 | 67.00 | | -1 806.00 |
DL TOTAL (I) | 755 259.00 | 756 826.00 | | 755 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 4 727.00 | | 4 727.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 5 267.00 | 4 727.00 | | 5 267.00 |
EE Grand total (I to V) | 760 526.00 | 761 553.00 | | 760 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 508.00 | 1 611.00 | | 2 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314.00 | 1 544.00 | | 4 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806.00 | 67.00 | | -1 806.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 190 443.00 | 190 443.00 | | 190 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 443.00 | 190 443.00 | | 190 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267.00 | 5 267.00 | | 5 267.00 |
