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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 | 11 971.00 | 805.00 | 11 166.00 | 11 971.00 |
BJ TOTAL (I) | 11 971.00 | 805.00 | 11 166.00 | 11 971.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 219 136.00 | | 219 136.00 | 219 136.00 |
CJ TOTAL (II) | 279 481.00 | | 279 481.00 | 279 481.00 |
CO Grand total (0 to V) | 291 452.00 | 805.00 | 290 648.00 | 291 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | | | 254 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | | | 28 820.00 |
DL TOTAL (I) | 283 370.00 | | | 283 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 5 086.00 | | | 5 086.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 7 278.00 | | | 7 278.00 |
EE Grand total (I to V) | 290 648.00 | | | 290 648.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | | | 16 909.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 17 863.00 | |
GG - OPERATING RESULT (I - II) | | | -17 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 789.00 | | | 331 789.00 |
HD Total exceptional income (VII) | 331 789.00 | | | 331 789.00 |
HF Exceptional expenses on capital transactions | 280 020.00 | | | 280 020.00 |
HH Total exceptional expenses (VIII) | 280 020.00 | | | 280 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 769.00 | | | 51 769.00 |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 789.00 | | | 331 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 969.00 | | | 302 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | | | 28 820.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278.00 | 7 278.00 | | 7 278.00 |
