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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 806.00 | 8 806.00 | | 8 806.00 |
AT Other tangible assets | 5 984.00 | 4 499.00 | 1 485.00 | 5 984.00 |
BJ TOTAL (I) | 171 494.00 | 13 306.00 | 158 189.00 | 171 494.00 |
CD Marketable securities | 798 196.00 | | 798 196.00 | 798 196.00 |
CF Cash and cash equivalents | 53 652.00 | | 53 652.00 | 53 652.00 |
CJ TOTAL (II) | 851 847.00 | | 851 847.00 | 851 847.00 |
CO Grand total (0 to V) | 1 023 342.00 | 13 306.00 | 1 010 036.00 | 1 023 342.00 |
CU Other investments | 156 704.00 | | 156 704.00 | 156 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 26 628.00 | 26 628.00 | | 26 628.00 |
DG Other reserves | 78 263.00 | 15 684.00 | | 78 263.00 |
DH Retained earnings | | 238 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594.00 | -3 628.00 | | -5 594.00 |
DL TOTAL (I) | 1 008 296.00 | 1 185 891.00 | | 1 008 296.00 |
DX Trade payables and related accounts | 1 740.00 | 1 698.00 | | 1 740.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 740.00 | 2 298.00 | | 1 740.00 |
EE Grand total (I to V) | 1 010 036.00 | 1 188 189.00 | | 1 010 036.00 |
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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 | | | 5 000.00 | |
FZ Social Security Contributions | | | 7 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 13 727.00 | |
GG - OPERATING RESULT (I - II) | | | -13 727.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 633.00 | |
GP Total financial income (V) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 776.00 | | |
HD Total exceptional income (VII) | | 55 776.00 | | |
HF Exceptional expenses on capital transactions | | 55 776.00 | | |
HH Total exceptional expenses (VIII) | | 55 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 133.00 | 63 306.00 | | 8 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 727.00 | 66 934.00 | | 13 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 594.00 | -3 628.00 | | -5 594.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740.00 | 1 740.00 | | 1 740.00 |
