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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) | 48 815.00 | | 48 815.00 | 48 815.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 275 601.00 | | 275 601.00 | 275 601.00 |
CJ TOTAL (II) | 888 260.00 | | 888 260.00 | 888 260.00 |
CO Grand total (0 to V) | 937 075.00 | | 937 075.00 | 937 075.00 |
CU Other investments | 48 800.00 | | 48 800.00 | 48 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 870 284.00 | 869 351.00 | | 870 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | 933.00 | | 4 453.00 |
DL TOTAL (I) | 935 336.00 | 930 884.00 | | 935 336.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 24.00 | | 19.00 |
DX Trade payables and related accounts | 1 720.00 | 3 144.00 | | 1 720.00 |
EC TOTAL (IV) | 1 739.00 | 3 168.00 | | 1 739.00 |
EE Grand total (I to V) | 937 075.00 | 934 051.00 | | 937 075.00 |
EG Accrued income and payables due within one year | 1 739.00 | 3 168.00 | | 1 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 24.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 602.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403.00 | 5 400.00 | | 5 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950.00 | 4 467.00 | | 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453.00 | 933.00 | | 4 453.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 12 659.00 | 12 659.00 | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 659.00 | 12 659.00 | | 12 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739.00 | 1 739.00 | | 1 739.00 |
