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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 806.00 | 8 806.00 | | 8 806.00 |
AT Other tangible assets | 8 808.00 | 6 095.00 | 2 713.00 | 8 808.00 |
BJ TOTAL (I) | 174 319.00 | 14 902.00 | 159 417.00 | 174 319.00 |
CD Marketable securities | 770 174.00 | | 770 174.00 | 770 174.00 |
CF Cash and cash equivalents | 63 122.00 | | 63 122.00 | 63 122.00 |
CJ TOTAL (II) | 833 297.00 | | 833 297.00 | 833 297.00 |
CO Grand total (0 to V) | 1 007 615.00 | 14 902.00 | 992 714.00 | 1 007 615.00 |
CU Other investments | 156 704.00 | | 156 704.00 | 156 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 26 628.00 | 26 628.00 | | 26 628.00 |
DG Other reserves | 78 263.00 | 78 263.00 | | 78 263.00 |
DH Retained earnings | -5 594.00 | | | -5 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 363.00 | -5 594.00 | | -17 363.00 |
DL TOTAL (I) | 990 934.00 | 1 008 296.00 | | 990 934.00 |
DX Trade payables and related accounts | 1 780.00 | 1 740.00 | | 1 780.00 |
EC TOTAL (IV) | 1 780.00 | 1 740.00 | | 1 780.00 |
EE Grand total (I to V) | 992 714.00 | 1 010 036.00 | | 992 714.00 |
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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 | | | 6 923.00 | |
FZ Social Security Contributions | | | 11 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 19 985.00 | |
GG - OPERATING RESULT (I - II) | | | -19 985.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GP Total financial income (V) | | | 27 542.00 | |
GU Total financial expenses (VI) | | | 24 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 542.00 | 8 133.00 | | 27 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 904.00 | 13 727.00 | | 44 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 363.00 | -5 594.00 | | -17 363.00 |
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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 | 13 306.00 | 1 596.00 | | 13 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499.00 | 1 596.00 | | 4 499.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780.00 | 1 780.00 | | 1 780.00 |
