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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 98.00 | 51.00 | 149.00 |
AT Other tangible assets | 91 861.00 | 48 519.00 | 43 343.00 | 91 861.00 |
BJ TOTAL (I) | 92 510.00 | 48 617.00 | 43 894.00 | 92 510.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 558 314.00 | | 558 314.00 | 558 314.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 929 651.00 | | 929 651.00 | 929 651.00 |
CO Grand total (0 to V) | 1 022 161.00 | 48 617.00 | 973 545.00 | 1 022 161.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 164.00 | 58 237.00 | | 61 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 063.00 | 2 927.00 | | -52 063.00 |
DL TOTAL (I) | 10 201.00 | 62 264.00 | | 10 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 906.00 | 1 191 480.00 | | 955 906.00 |
DX Trade payables and related accounts | 3 699.00 | 3 664.00 | | 3 699.00 |
DZ Fixed asset liabilities and related accounts | 3 740.00 | 748.00 | | 3 740.00 |
EC TOTAL (IV) | 963 344.00 | 1 195 892.00 | | 963 344.00 |
EE Grand total (I to V) | 973 545.00 | 1 258 156.00 | | 973 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 910.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FZ Social Security Contributions | | | 5 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 517.00 | |
GF Total Operating Expenses (II) | | | 62 330.00 | |
GG - OPERATING RESULT (I - II) | | | -62 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 533.00 | |
GL Other interest and similar income | | | 10 553.00 | |
GP Total financial income (V) | | | 25 086.00 | |
GR Interest and similar expenses | | | 18 425.00 | |
GU Total financial expenses (VI) | | | 18 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -3 607.00 | 3 607.00 | | -3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 086.00 | 95 954.00 | | 25 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 149.00 | 93 026.00 | | 77 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 063.00 | 2 927.00 | | -52 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 91 861.00 | |
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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 | 955 906.00 | 955 906.00 | | 955 906.00 |
8B Suppliers and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 337.00 | 11 337.00 | | 11 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 344.00 | 963 344.00 | | 963 344.00 |
