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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 773.00 | 2 478.00 | 8 295.00 | 10 773.00 |
BJ TOTAL (I) | 10 773.00 | 2 478.00 | 8 295.00 | 10 773.00 |
BZ Other receivables | 104 082.00 | | 104 082.00 | 104 082.00 |
CF Cash and cash equivalents | 766 418.00 | | 766 418.00 | 766 418.00 |
CJ TOTAL (II) | 870 500.00 | | 870 500.00 | 870 500.00 |
CO Grand total (0 to V) | 881 273.00 | 2 478.00 | 878 795.00 | 881 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | | | 886 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 386.00 | | | -9 386.00 |
DL TOTAL (I) | 876 614.00 | | | 876 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 2 181.00 | | | 2 181.00 |
EE Grand total (I to V) | 878 795.00 | | | 878 795.00 |
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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 | | | 11 908.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 15 533.00 | |
GG - OPERATING RESULT (I - II) | | | -15 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890 077.00 | | | 890 077.00 |
HD Total exceptional income (VII) | 890 077.00 | | | 890 077.00 |
HF Exceptional expenses on capital transactions | 886 000.00 | | | 886 000.00 |
HH Total exceptional expenses (VIII) | 886 000.00 | | | 886 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 149.00 | | | 892 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 535.00 | | | 901 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 386.00 | | | -9 386.00 |
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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 | | | 10 773.00 | |
I4 DECREASES Grand Total | | | 10 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 773.00 | |
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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 | | 2 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 478.00 | | |
