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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 686 040.00 | 513 960.00 | 1 200 000.00 |
BZ Other receivables | 83 970.00 | | 83 970.00 | 83 970.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 525 461.00 | | 525 461.00 | 525 461.00 |
CJ TOTAL (II) | 633 511.00 | | 633 511.00 | 633 511.00 |
CO Grand total (0 to V) | 1 833 511.00 | 686 040.00 | 1 147 471.00 | 1 833 511.00 |
CU Other investments | 1 200 000.00 | 686 040.00 | 513 960.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 34 252.00 | | | 34 252.00 |
DG Other reserves | 604 324.00 | | | 604 324.00 |
DH Retained earnings | -707 116.00 | | | -707 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | | | -4 806.00 |
DL TOTAL (I) | 1 146 655.00 | | | 1 146 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 817.00 | | | 817.00 |
EE Grand total (I to V) | 1 147 471.00 | | | 1 147 471.00 |
EG Accrued income and payables due within one year | 817.00 | | | 817.00 |
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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 | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 5 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 092.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286.00 | | | 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092.00 | | | 5 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | | | -4 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 040.00 | | | 686 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 040.00 | | | 686 040.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 83 970.00 | 83 970.00 | | 83 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 970.00 | 83 970.00 | | 83 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817.00 | 817.00 | | 817.00 |
