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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 | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CD Marketable securities | 125 463.00 | 9 310.00 | 116 153.00 | 125 463.00 |
CF Cash and cash equivalents | 113 359.00 | | 113 359.00 | 113 359.00 |
CJ TOTAL (II) | 241 972.00 | 9 310.00 | 232 662.00 | 241 972.00 |
CO Grand total (0 to V) | 242 010.00 | 9 310.00 | 232 700.00 | 242 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 388.00 | 206 417.00 | | 204 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467.00 | -2 029.00 | | -4 467.00 |
DL TOTAL (I) | 208 720.00 | 213 188.00 | | 208 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 680.00 | 34 244.00 | | 23 680.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 23 980.00 | 34 244.00 | | 23 980.00 |
EE Grand total (I to V) | 232 700.00 | 247 432.00 | | 232 700.00 |
EG Accrued income and payables due within one year | 23 980.00 | 34 244.00 | | 23 980.00 |
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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 | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 4 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GL Other interest and similar income | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 851.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | | | -2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788.00 | 29 961.00 | | 1 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255.00 | 31 991.00 | | 6 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467.00 | -2 029.00 | | -4 467.00 |
