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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 | 40 360.00 | 26 677.00 | 13 682.00 | 40 360.00 |
BJ TOTAL (I) | 40 360.00 | 26 677.00 | 13 682.00 | 40 360.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CD Marketable securities | 2 589 645.00 | 130 393.00 | 2 459 252.00 | 2 589 645.00 |
CF Cash and cash equivalents | 104 426.00 | | 104 426.00 | 104 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 696 265.00 | 130 393.00 | 2 565 871.00 | 2 696 265.00 |
CO Grand total (0 to V) | 2 736 625.00 | 157 070.00 | 2 579 554.00 | 2 736 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 264.00 | 587 264.00 | | 587 264.00 |
DD Legal reserve (1) | 58 726.00 | 58 726.00 | | 58 726.00 |
DG Other reserves | 2 062 143.00 | 2 090 955.00 | | 2 062 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 748.00 | -28 812.00 | | -141 748.00 |
DL TOTAL (I) | 2 566 385.00 | 2 708 133.00 | | 2 566 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 880.00 | | 1 880.00 |
DX Trade payables and related accounts | 9 181.00 | 6 171.00 | | 9 181.00 |
DY Tax and social security liabilities | 2 107.00 | 2 336.00 | | 2 107.00 |
EC TOTAL (IV) | 13 168.00 | 10 388.00 | | 13 168.00 |
EE Grand total (I to V) | 2 579 554.00 | 2 718 521.00 | | 2 579 554.00 |
EG Accrued income and payables due within one year | 13 168.00 | 10 388.00 | | 13 168.00 |
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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 | | | 2 193.00 | |
FR Total operating income (I) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 28 585.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 120.00 | |
GF Total Operating Expenses (II) | | | 40 812.00 | |
GG - OPERATING RESULT (I - II) | | | -38 619.00 | |
GL Other interest and similar income | | | 24 640.00 | |
GP Total financial income (V) | | | 24 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 768.00 | |
GU Total financial expenses (VI) | | | 127 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 280.00 | | |
HD Total exceptional income (VII) | | 2 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 280.00 | | |
HK Income tax | | 1 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 833.00 | 9 194.00 | | 26 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 581.00 | 38 006.00 | | 168 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 748.00 | -28 812.00 | | -141 748.00 |
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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 | 40 360.00 | | | 40 360.00 |
I4 DECREASES Grand Total | | | 40 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 360.00 | | | 40 360.00 |
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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 168.00 | 13 168.00 | | 13 168.00 |
