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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 | 864.00 | 152.00 | 712.00 | 864.00 |
BJ TOTAL (I) | 864.00 | 152.00 | 712.00 | 864.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | 235 772.00 | | 235 772.00 | 235 772.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 240 677.00 | | 240 677.00 | 240 677.00 |
CO Grand total (0 to V) | 241 541.00 | 152.00 | 241 389.00 | 241 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 963.00 | 167 963.00 | | 167 963.00 |
DD Legal reserve (1) | 16 796.00 | 16 796.00 | | 16 796.00 |
DG Other reserves | 55 600.00 | 66 000.00 | | 55 600.00 |
DH Retained earnings | 97.00 | 828.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 909.00 | -11 131.00 | | -11 909.00 |
DL TOTAL (I) | 228 547.00 | 240 456.00 | | 228 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 6 157.00 | | 6 157.00 |
DX Trade payables and related accounts | 6 164.00 | 8 031.00 | | 6 164.00 |
DY Tax and social security liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 12 842.00 | 14 708.00 | | 12 842.00 |
EE Grand total (I to V) | 241 389.00 | 255 165.00 | | 241 389.00 |
EG Accrued income and payables due within one year | 12 842.00 | 14 708.00 | | 12 842.00 |
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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 | | | 10 607.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 170.00 | |
GG - OPERATING RESULT (I - II) | | | -12 170.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883.00 | 13.00 | | 1 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 792.00 | 11 143.00 | | 13 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 909.00 | -11 131.00 | | -11 909.00 |
