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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 | 5 049.00 | 3 008.00 | 2 040.00 | 5 049.00 |
BJ TOTAL (I) | 5 049.00 | 3 008.00 | 2 040.00 | 5 049.00 |
BZ Other receivables | 77 160.00 | | 77 160.00 | 77 160.00 |
CD Marketable securities | 227 698.00 | 4 583.00 | 223 116.00 | 227 698.00 |
CF Cash and cash equivalents | 34 256.00 | | 34 256.00 | 34 256.00 |
CJ TOTAL (II) | 339 114.00 | 4 583.00 | 334 531.00 | 339 114.00 |
CO Grand total (0 to V) | 344 162.00 | 7 591.00 | 336 571.00 | 344 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 392.00 | 216 392.00 | | 216 392.00 |
DH Retained earnings | 3 301.00 | 13 692.00 | | 3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 142.00 | -10 391.00 | | -9 142.00 |
DL TOTAL (I) | 254 551.00 | 263 693.00 | | 254 551.00 |
DQ Provisions for Expenses | 76 290.00 | 74 923.00 | | 76 290.00 |
DR TOTAL (IV) | 76 290.00 | 74 923.00 | | 76 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 59.00 | | 498.00 |
DX Trade payables and related accounts | 5 220.00 | 8 400.00 | | 5 220.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 5 731.00 | 8 472.00 | | 5 731.00 |
EE Grand total (I to V) | 336 571.00 | 347 088.00 | | 336 571.00 |
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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 | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 583.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 367.00 | 1 826.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 1 826.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -1 826.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | 1 265.00 | | 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457.00 | 11 657.00 | | 9 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 142.00 | -10 391.00 | | -9 142.00 |
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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 | 2 923.00 | | 2 126.00 | 2 923.00 |
I4 DECREASES Grand Total | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | 2 126.00 | 2 923.00 |
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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 | 2 923.00 | 86.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | 86.00 | | 2 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 923.00 | 1 367.00 | | 74 923.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 74 923.00 | 1 367.00 | | 74 923.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 77 160.00 | 77 160.00 | | 77 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 160.00 | 77 160.00 | | 77 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731.00 | 5 731.00 | | 5 731.00 |
