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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 14 327.00 | 11 304.00 | 3 023.00 | 14 327.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 59 007.00 | 11 305.00 | 47 702.00 | 59 007.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 441 640.00 | | 441 640.00 | 441 640.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 449 140.00 | | 449 140.00 | 449 140.00 |
CO Grand total (0 to V) | 508 147.00 | 11 305.00 | 496 842.00 | 508 147.00 |
CU Other investments | 43 916.00 | | 43 916.00 | 43 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 645.00 | | | 163 645.00 |
DH Retained earnings | 344 348.00 | | | 344 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 701.00 | | | -19 701.00 |
DL TOTAL (I) | 488 292.00 | | | 488 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 6 531.00 | | | 6 531.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 8 549.00 | | | 8 549.00 |
EE Grand total (I to V) | 496 842.00 | | | 496 842.00 |
EG Accrued income and payables due within one year | 8 549.00 | | | 8 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 774.00 | |
FW Other purchases and external expenses | | | 19 353.00 | |
FX Taxes, duties, and similar payments | | | -932.00 | |
FY Salaries and Wages | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 20 475.00 | |
GG - OPERATING RESULT (I - II) | | | -19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774.00 | | | 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 475.00 | | | 20 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 701.00 | | | -19 701.00 |
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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 | 60 753.00 | | | 60 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 679.00 | |
I4 DECREASES Grand Total | | | 59 008.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 073.00 | | | 16 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 679.00 | | | 44 679.00 |
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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 | 13 511.00 | 869.00 | 3 074.00 | 13 511.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 510.00 | 869.00 | 3 074.00 | 13 510.00 |
