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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 | 1 105.00 | 327.00 | 778.00 | 1 105.00 |
BJ TOTAL (I) | 1 105.00 | 327.00 | 778.00 | 1 105.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CD Marketable securities | 200 501.00 | 30 093.00 | 170 408.00 | 200 501.00 |
CF Cash and cash equivalents | 41 621.00 | | 41 621.00 | 41 621.00 |
CJ TOTAL (II) | 242 634.00 | 30 093.00 | 212 541.00 | 242 634.00 |
CO Grand total (0 to V) | 243 739.00 | 30 420.00 | 213 319.00 | 243 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | 166 128.00 | 157 355.00 | | 166 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 854.00 | 8 773.00 | | -7 854.00 |
DL TOTAL (I) | 209 524.00 | 217 378.00 | | 209 524.00 |
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
DY Tax and social security liabilities | 1 940.00 | 677.00 | | 1 940.00 |
EA Other liabilities | 343.00 | 323.00 | | 343.00 |
EC TOTAL (IV) | 3 795.00 | 2 512.00 | | 3 795.00 |
EE Grand total (I to V) | 213 319.00 | 219 890.00 | | 213 319.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 5 934.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 9 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GK Income from other securities and fixed asset receivables | | | 1 890.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 598.00 | |
GO Net income from sales of marketable securities | | | 10 488.00 | |
GP Total financial income (V) | | | 10 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 713.00 | |
GT Net expenses on sales of marketable securities | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | | 1 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 488.00 | 26 137.00 | | 18 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 342.00 | 17 364.00 | | 26 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 854.00 | 8 773.00 | | -7 854.00 |
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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 | 701.00 | | 1 105.00 | 701.00 |
I4 DECREASES Grand Total | | 701.00 | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 1 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | 1 105.00 | 701.00 |
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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 | 701.00 | 327.00 | 701.00 | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 327.00 | 701.00 | 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 380.00 | 10 713.00 | | 19 380.00 |
7B Total provisions for depreciation | 19 380.00 | 10 713.00 | | 19 380.00 |
7C Grand total | 19 380.00 | 10 713.00 | | 19 380.00 |
UG - Financial | | 10 713.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795.00 | 3 795.00 | | 3 795.00 |
