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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 29 623.00 | 28 789.00 | 834.00 | 29 623.00 |
BJ TOTAL (I) | 29 933.00 | 29 099.00 | 834.00 | 29 933.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 155.00 | | 341 155.00 | 341 155.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 343 378.00 | | 343 378.00 | 343 378.00 |
CO Grand total (0 to V) | 373 311.00 | 29 099.00 | 344 213.00 | 373 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 336 941.00 | 360 307.00 | | 336 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860.00 | -865.00 | | -2 860.00 |
DL TOTAL (I) | 335 181.00 | 360 541.00 | | 335 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 192.00 | | 482.00 |
DX Trade payables and related accounts | 1 800.00 | 2 053.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 9 032.00 | 2 246.00 | | 9 032.00 |
EE Grand total (I to V) | 344 213.00 | 362 787.00 | | 344 213.00 |
EG Accrued income and payables due within one year | 9 032.00 | 2 246.00 | | 9 032.00 |
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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 | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 8 529.00 | |
GG - OPERATING RESULT (I - II) | | | -8 529.00 | |
GK Income from other securities and fixed asset receivables | | | 5 668.00 | |
GP Total financial income (V) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 668.00 | 11 360.00 | | 5 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529.00 | 12 226.00 | | 8 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 860.00 | -865.00 | | -2 860.00 |
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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 | 29 933.00 | | | 29 933.00 |
I4 DECREASES Grand Total | | | 29 933.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 623.00 | | | 29 623.00 |
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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 | 28 573.00 | 526.00 | | 28 573.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 263.00 | 526.00 | | 28 263.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032.00 | 9 032.00 | | 9 032.00 |
