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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 | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 139 513.00 | 4 433.00 | 135 080.00 | 139 513.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 424 925.00 | | 424 925.00 | 424 925.00 |
CJ TOTAL (II) | 426 579.00 | | 426 579.00 | 426 579.00 |
CO Grand total (0 to V) | 566 092.00 | 4 433.00 | 561 659.00 | 566 092.00 |
CU Other investments | 134 335.00 | | 134 335.00 | 134 335.00 |
CX Development or Research and Development Expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 880.00 | 477 216.00 | | 470 880.00 |
DB Share, merger, contribution premiums, etc. | 29 544.00 | 29 544.00 | | 29 544.00 |
DD Legal reserve (1) | 34 215.00 | 33 934.00 | | 34 215.00 |
DH Retained earnings | 19 378.00 | 15 149.00 | | 19 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 5 630.00 | | 655.00 |
DL TOTAL (I) | 554 673.00 | 561 475.00 | | 554 673.00 |
DQ Provisions for Expenses | 2 985.00 | 1 990.00 | | 2 985.00 |
DR TOTAL (IV) | 2 985.00 | 1 990.00 | | 2 985.00 |
DX Trade payables and related accounts | 2 908.00 | 9 645.00 | | 2 908.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 1 091.00 | 60.00 | | 1 091.00 |
EC TOTAL (IV) | 4 000.00 | 9 821.00 | | 4 000.00 |
EE Grand total (I to V) | 561 659.00 | 573 286.00 | | 561 659.00 |
EG Accrued income and payables due within one year | 4 000.00 | 9 821.00 | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FR Total operating income (I) | | | 11 790.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 13 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 077.00 | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -83.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 620.00 | 17 988.00 | | 14 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 965.00 | 12 357.00 | | 13 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 5 630.00 | | 655.00 |
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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 | |
0G ACQUISITIONS Total General Total | 139 513.00 | | | 139 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 335.00 | |
I4 DECREASES Grand Total | | | 139 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 335.00 | | | 134 335.00 |
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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 | 4 433.00 | | | 4 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 990.00 | 2 985.00 | 1 990.00 | 1 990.00 |
UE of which provisions and reversals: - Operating | | 2 985.00 | 1 990.00 | |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
