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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 | 1 345.00 | 270.00 | 1 075.00 | 1 345.00 |
AV Fixed assets in progress | 4 716.00 | | 4 716.00 | 4 716.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 36 076.00 | 270.00 | 35 806.00 | 36 076.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CD Marketable securities | 300 324.00 | 2 501.00 | 297 822.00 | 300 324.00 |
CF Cash and cash equivalents | 1 140 069.00 | | 1 140 069.00 | 1 140 069.00 |
CJ TOTAL (II) | 1 461 529.00 | 2 501.00 | 1 459 028.00 | 1 461 529.00 |
CO Grand total (0 to V) | 1 497 606.00 | 2 771.00 | 1 494 834.00 | 1 497 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 824.00 | | | 320 824.00 |
DD Legal reserve (1) | 38 781.00 | | | 38 781.00 |
DG Other reserves | 1 068 000.00 | | | 1 068 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | | | 4 001.00 |
DL TOTAL (I) | 1 431 607.00 | | | 1 431 607.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 18 487.00 | | | 18 487.00 |
EA Other liabilities | 42 900.00 | | | 42 900.00 |
EC TOTAL (IV) | 63 227.00 | | | 63 227.00 |
EE Grand total (I to V) | 1 494 834.00 | | | 1 494 834.00 |
EG Accrued income and payables due within one year | 63 227.00 | | | 63 227.00 |
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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 | | | 14 659.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 17 574.00 | |
GG - OPERATING RESULT (I - II) | | | -17 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | | | 22 500.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 783.00 | | | 24 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 782.00 | | | 20 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001.00 | | | 4 001.00 |
