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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 | 15 584.00 | 12 798.00 | 2 786.00 | 15 584.00 |
BJ TOTAL (I) | 15 584.00 | 12 798.00 | 2 786.00 | 15 584.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CD Marketable securities | 20 548.00 | | 20 548.00 | 20 548.00 |
CF Cash and cash equivalents | 388 218.00 | | 388 218.00 | 388 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 110.00 | | 411 110.00 | 411 110.00 |
CO Grand total (0 to V) | 426 693.00 | 12 798.00 | 413 896.00 | 426 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 395 070.00 | 395 070.00 | | 395 070.00 |
DH Retained earnings | -1 218.00 | -3 085.00 | | -1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 1 867.00 | | 1 554.00 |
DL TOTAL (I) | 403 656.00 | 402 102.00 | | 403 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 949.00 | 8 902.00 | | 8 949.00 |
DX Trade payables and related accounts | 1 290.00 | 813.00 | | 1 290.00 |
EC TOTAL (IV) | 10 239.00 | 9 715.00 | | 10 239.00 |
EE Grand total (I to V) | 413 896.00 | 411 817.00 | | 413 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | -121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 6 099.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 7 170.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 653.00 | 6 699.00 | | 7 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099.00 | 4 832.00 | | 6 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 1 867.00 | | 1 554.00 |
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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 | 10 334.00 | 2 464.00 | | 10 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 334.00 | 2 464.00 | | 10 334.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 239.00 | 10 239.00 | | 10 239.00 |
