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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AJ Other Intangible Assets | 24 380.00 | 16 384.00 | 7 996.00 | 24 380.00 |
BJ TOTAL (I) | 25 130.00 | 16 384.00 | 8 746.00 | 25 130.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 299 016.00 | | 299 016.00 | 299 016.00 |
CJ TOTAL (II) | 318 176.00 | | 318 177.00 | 318 176.00 |
CO Grand total (0 to V) | 343 306.00 | 16 384.00 | 326 923.00 | 343 306.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 252 365.00 | 249 582.00 | | 252 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 333.00 | 2 783.00 | | -11 333.00 |
DL TOTAL (I) | 241 142.00 | 252 475.00 | | 241 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 405.00 | 83 405.00 | | 83 405.00 |
DX Trade payables and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
DY Tax and social security liabilities | 831.00 | 3 265.00 | | 831.00 |
EC TOTAL (IV) | 85 781.00 | 88 215.00 | | 85 781.00 |
EE Grand total (I to V) | 326 923.00 | 340 690.00 | | 326 923.00 |
EG Accrued income and payables due within one year | 85 781.00 | 88 215.00 | | 85 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 487.00 | |
GH Attributed profit or transferred loss (III) | | | 460.00 | |
GI Supported loss or transferred profit (IV) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 831.00 | 3 265.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | 18 746.00 | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 794.00 | 15 962.00 | | 11 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 333.00 | 2 783.00 | | -11 333.00 |
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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 | 25 630.00 | | | 25 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 750.00 | |
I4 DECREASES Grand Total | | 500.00 | 25 130.00 | |
IO DECREASES Total including other intangible assets | | | 24 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | | 24 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 13 946.00 | 2 438.00 | | 13 946.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | 2 438.00 | | 13 946.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 236.00 | 84 236.00 | | 84 236.00 |
UX Other trade receivables | 19 161.00 | 19 161.00 | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 161.00 | 19 161.00 | | 19 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 781.00 | 85 781.00 | | 85 781.00 |
