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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 230.00 | 10 230.00 | | 10 230.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 71 030.00 | 10 230.00 | 60 800.00 | 71 030.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CD Marketable securities | 40 329.00 | 301.00 | 40 028.00 | 40 329.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CJ TOTAL (II) | 61 045.00 | 301.00 | 60 744.00 | 61 045.00 |
CO Grand total (0 to V) | 132 075.00 | 10 531.00 | 121 544.00 | 132 075.00 |
CU Other investments | 60 750.00 | | 60 750.00 | 60 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 102 034.00 | | | 102 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763.00 | | | -2 763.00 |
DL TOTAL (I) | 118 621.00 | | | 118 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 2 023.00 | | | 2 023.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 2 922.00 | | | 2 922.00 |
EE Grand total (I to V) | 121 544.00 | | | 121 544.00 |
EG Accrued income and payables due within one year | 2 922.00 | | | 2 922.00 |
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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 | | | 1 874.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 554.00 | |
GP Total financial income (V) | | | 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586.00 | | | 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349.00 | | | 3 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763.00 | | | -2 763.00 |
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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 | 71 030.00 | | | 71 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 800.00 | |
I4 DECREASES Grand Total | | | 71 030.00 | |
IO DECREASES Total including other intangible assets | | | 10 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 230.00 | | | 10 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 800.00 | | | 60 800.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923.00 | 2 923.00 | | 2 923.00 |
