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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 | 2 103.00 | 1 461.00 | 641.00 | 2 103.00 |
BB Receivables related to investments | 1 126.00 | | 1 126.00 | 1 126.00 |
BD Other fixed assets | 83 465.00 | 53 322.00 | 30 143.00 | 83 465.00 |
BH Other financial assets | 1 205.00 | 1 043.00 | 162.00 | 1 205.00 |
BJ TOTAL (I) | 298 144.00 | 55 826.00 | 242 318.00 | 298 144.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CD Marketable securities | 440 130.00 | | 440 130.00 | 440 130.00 |
CF Cash and cash equivalents | 206 957.00 | | 206 957.00 | 206 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 950.00 | | 650 950.00 | 650 950.00 |
CO Grand total (0 to V) | 949 095.00 | 55 826.00 | 893 268.00 | 949 095.00 |
CU Other investments | 210 246.00 | | 210 246.00 | 210 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 20 268.00 | 16 288.00 | | 20 268.00 |
DH Retained earnings | 185 515.00 | 109 895.00 | | 185 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | 79 600.00 | | -863.00 |
DL TOTAL (I) | 890 921.00 | 891 784.00 | | 890 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 76.00 | | 188.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | | 15 045.00 | | |
EA Other liabilities | | 10 433.00 | | |
EC TOTAL (IV) | 2 348.00 | 27 713.00 | | 2 348.00 |
EE Grand total (I to V) | 893 268.00 | 919 497.00 | | 893 268.00 |
EG Accrued income and payables due within one year | 2 348.00 | 27 713.00 | | 2 348.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 662.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 402.00 | |
GG - OPERATING RESULT (I - II) | | | -12 402.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 398.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 557.00 | 3 000.00 | | 25 557.00 |
HD Total exceptional income (VII) | 25 557.00 | 3 000.00 | | 25 557.00 |
HF Exceptional expenses on capital transactions | 25 557.00 | 15 428.00 | | 25 557.00 |
HH Total exceptional expenses (VIII) | 25 557.00 | 15 428.00 | | 25 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 428.00 | | |
HK Income tax | 114.00 | 24 661.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 211.00 | 155 442.00 | | 37 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 074.00 | 75 842.00 | | 38 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | 79 600.00 | | -863.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 042.00 | 2 603.00 | 4 183.00 | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 2 603.00 | 4 183.00 | 3 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 1 126.00 | | 1 126.00 | 1 126.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 194.00 | 3 863.00 | 2 331.00 | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348.00 | 2 348.00 | | 2 348.00 |
