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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 | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 2 539.00 | 2 539.00 | | 2 539.00 |
BJ TOTAL (I) | 3 090.00 | 3 091.00 | | 3 090.00 |
CD Marketable securities | 47 608.00 | 14 874.00 | 32 733.00 | 47 608.00 |
CF Cash and cash equivalents | 441 242.00 | | 441 242.00 | 441 242.00 |
CJ TOTAL (II) | 488 850.00 | 14 874.00 | 473 976.00 | 488 850.00 |
CO Grand total (0 to V) | 491 940.00 | 17 965.00 | 473 975.00 | 491 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 303 718.00 | 384 081.00 | | 303 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 652.00 | -5 363.00 | | -5 652.00 |
DL TOTAL (I) | 463 066.00 | 543 718.00 | | 463 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 1 689.00 | | 5 410.00 |
DX Trade payables and related accounts | 2 880.00 | 3 558.00 | | 2 880.00 |
DY Tax and social security liabilities | 2 619.00 | 2 790.00 | | 2 619.00 |
EC TOTAL (IV) | 10 909.00 | 8 037.00 | | 10 909.00 |
EE Grand total (I to V) | 473 975.00 | 551 755.00 | | 473 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 3 620.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 136.00 | |
GG - OPERATING RESULT (I - II) | | | -13 866.00 | |
GL Other interest and similar income | | | 15 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 005.00 | |
GP Total financial income (V) | | | 23 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 874.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 358.00 | 41 284.00 | | 23 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 010.00 | 46 647.00 | | 29 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 652.00 | -5 363.00 | | -5 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 005.00 | | | 8 005.00 |
7C Grand total | 8 005.00 | | | 8 005.00 |
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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909.00 | 10 909.00 | | 10 909.00 |
