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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AT Other tangible assets | 1 574.00 | 1 574.00 | | 1 574.00 |
BJ TOTAL (I) | 5 902.00 | 5 887.00 | 15.00 | 5 902.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 739.00 | | 71 739.00 | 71 739.00 |
CJ TOTAL (II) | 84 053.00 | | 84 053.00 | 84 053.00 |
CO Grand total (0 to V) | 89 955.00 | 5 887.00 | 84 068.00 | 89 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 27 959.00 | 84 507.00 | | 27 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 692.00 | -56 548.00 | | -18 692.00 |
DL TOTAL (I) | 52 367.00 | 71 059.00 | | 52 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | 23 788.00 | | 29 175.00 |
DX Trade payables and related accounts | 2 520.00 | 21 650.00 | | 2 520.00 |
EC TOTAL (IV) | 31 701.00 | 45 440.00 | | 31 701.00 |
EE Grand total (I to V) | 84 068.00 | 116 499.00 | | 84 068.00 |
EI Including equity loans | 29 175.00 | | | 29 175.00 |
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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 | | | 6 941.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 6 631.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 18 829.00 | |
GG - OPERATING RESULT (I - II) | | | -18 829.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137.00 | 662.00 | | 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 829.00 | 57 210.00 | | 18 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 692.00 | -56 548.00 | | -18 692.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 29 175.00 | 29 175.00 | | 29 175.00 |
VM Income taxes | 12 267.00 | 12 267.00 | | 12 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 701.00 | 31 701.00 | | 31 701.00 |
