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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 | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 100 122.00 | | 100 122.00 | 100 122.00 |
BZ Other receivables | 688 712.00 | | 688 712.00 | 688 712.00 |
CD Marketable securities | 1 170 447.00 | | 1 170 447.00 | 1 170 447.00 |
CF Cash and cash equivalents | 172 843.00 | | 172 843.00 | 172 843.00 |
CJ TOTAL (II) | 2 032 002.00 | | 2 032 002.00 | 2 032 002.00 |
CO Grand total (0 to V) | 2 132 123.00 | | 2 132 123.00 | 2 132 123.00 |
CU Other investments | 99 960.00 | | 99 960.00 | 99 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 445 022.00 | | | 1 445 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 601.00 | | | -9 601.00 |
DL TOTAL (I) | 2 065 422.00 | | | 2 065 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 881.00 | | | 53 881.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 7 551.00 | | | 7 551.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 66 702.00 | | | 66 702.00 |
EE Grand total (I to V) | 2 132 123.00 | | | 2 132 123.00 |
EG Accrued income and payables due within one year | 66 702.00 | | | 66 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 343.00 | | 3 343.00 | 3 343.00 |
FJ Net sales | 3 343.00 | | 3 343.00 | 3 343.00 |
FR Total operating income (I) | | | 3 343.00 | |
FW Other purchases and external expenses | | | 19 680.00 | |
FZ Social Security Contributions | | | 633.00 | |
GF Total Operating Expenses (II) | | | 20 313.00 | |
GG - OPERATING RESULT (I - II) | | | -16 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 8 403.00 | |
GP Total financial income (V) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 896.00 | | | 12 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 496.00 | | | 22 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 601.00 | | | -9 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 881.00 | 53 881.00 | | 53 881.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
VS Prepaid expenses | 688 712.00 | 688 712.00 | | 688 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 721.00 | 688 712.00 | 9.00 | 688 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 702.00 | 66 702.00 | | 66 702.00 |
