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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 | 9 862.00 | 9 548.00 | 314.00 | 9 862.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 897.00 | 9 548.00 | 35 349.00 | 44 897.00 |
BP Services in progress | | 1.00 | | |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 288 377.00 | | 288 377.00 | 288 377.00 |
CJ TOTAL (II) | 296 533.00 | | 296 533.00 | 296 533.00 |
CO Grand total (0 to V) | 341 430.00 | 9 548.00 | 331 882.00 | 341 430.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 336 912.00 | 353 787.00 | | 336 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 983.00 | -16 875.00 | | -17 983.00 |
DL TOTAL (I) | 327 179.00 | 345 162.00 | | 327 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 902.00 | | |
DX Trade payables and related accounts | 3 766.00 | 4 004.00 | | 3 766.00 |
DY Tax and social security liabilities | 937.00 | 106.00 | | 937.00 |
EC TOTAL (IV) | 4 703.00 | 5 012.00 | | 4 703.00 |
EE Grand total (I to V) | 331 882.00 | 350 174.00 | | 331 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 18 977.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 333.00 | |
GG - OPERATING RESULT (I - II) | | | -19 057.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 682.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 47 961.00 | 47 961.00 | | 47 961.00 |
HH Total exceptional expenses (VIII) | 450.00 | 47 961.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -47 961.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800.00 | 54 654.00 | | 2 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 783.00 | 71 529.00 | | 20 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 983.00 | -16 875.00 | | -17 983.00 |
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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 | 44 897.00 | | | 44 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 035.00 | |
I4 DECREASES Grand Total | | | 44 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 862.00 | | | 9 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 035.00 | | | 35 035.00 |
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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 | 9 281.00 | 267.00 | | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 281.00 | 267.00 | | 9 281.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VC Group and associates | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187.00 | 8 157.00 | 30.00 | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703.00 | 4 703.00 | | 4 703.00 |
