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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 | 1 428.00 | 108.00 | 1 320.00 | 1 428.00 |
AT Other tangible assets | 5 079.00 | 965.00 | 4 114.00 | 5 079.00 |
BD Other fixed assets | 115 595.00 | | 115 595.00 | 115 595.00 |
BJ TOTAL (I) | 122 102.00 | 1 073.00 | 121 029.00 | 122 102.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 416 934.00 | | 1 416 934.00 | 1 416 934.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 1 421 594.00 | | 1 421 594.00 | 1 421 594.00 |
CO Grand total (0 to V) | 1 543 696.00 | 1 073.00 | 1 542 623.00 | 1 543 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 450.00 | | | 1 433 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 463.00 | | | 71 463.00 |
DL TOTAL (I) | 1 504 913.00 | | | 1 504 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 14 724.00 | | | 14 724.00 |
DY Tax and social security liabilities | 21 952.00 | | | 21 952.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 37 710.00 | | | 37 710.00 |
EE Grand total (I to V) | 1 542 623.00 | | | 1 542 623.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 53 420.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 839.00 | |
GB Operating Expenses - Provisions | | | 1 073.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 76 651.00 | |
GG - OPERATING RESULT (I - II) | | | -76 650.00 | |
GP Total financial income (V) | | | 100 008.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500 120.00 | | | 1 500 120.00 |
HH Total exceptional expenses (VIII) | 1 433 450.00 | | | 1 433 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 670.00 | | | 66 670.00 |
HK Income tax | 18 549.00 | | | 18 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 121.00 | | | 1 500 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 658.00 | | | 1 428 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 463.00 | | | 71 463.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 115 595.00 | |
I4 DECREASES Grand Total | | | 122 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 108.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 965.00 | | 965.00 |
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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 952.00 | 21 952.00 | | 21 952.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 710.00 | 37 710.00 | | 37 710.00 |
