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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 | 982.00 | 811.00 | 171.00 | 982.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 992.00 | 811.00 | 181.00 | 992.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 200 217.00 | | 200 217.00 | 200 217.00 |
CF Cash and cash equivalents | 62 567.00 | | 62 567.00 | 62 567.00 |
CJ TOTAL (II) | 264 999.00 | | 264 999.00 | 264 999.00 |
CO Grand total (0 to V) | 265 991.00 | 811.00 | 265 180.00 | 265 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 262 826.00 | | | 262 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | | | 1 187.00 |
DL TOTAL (I) | 264 563.00 | | | 264 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 617.00 | | | 617.00 |
EE Grand total (I to V) | 265 180.00 | | | 265 180.00 |
EG Accrued income and payables due within one year | 617.00 | | | 617.00 |
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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 | | | 1 151.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 999.00 | |
GP Total financial income (V) | | | 92 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 999.00 | | | -89 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 829.00 | | | 92 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 642.00 | | | 91 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | | | 1 187.00 |
