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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BJ TOTAL (I) | 11 239.00 | 1 238.00 | 10 000.00 | 11 239.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 299.00 | | 141 299.00 | 141 299.00 |
CJ TOTAL (II) | 141 376.00 | | 141 376.00 | 141 376.00 |
CO Grand total (0 to V) | 152 614.00 | 1 238.00 | 151 376.00 | 152 614.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 412.00 | 79 846.00 | | 92 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532.00 | 12 566.00 | | -2 532.00 |
DL TOTAL (I) | 144 880.00 | 147 412.00 | | 144 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | 7 931.00 | | 5 812.00 |
DX Trade payables and related accounts | 684.00 | 504.00 | | 684.00 |
EC TOTAL (IV) | 6 496.00 | 8 435.00 | | 6 496.00 |
EE Grand total (I to V) | 151 376.00 | 155 847.00 | | 151 376.00 |
EG Accrued income and payables due within one year | 5 812.00 | 8 435.00 | | 5 812.00 |
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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 | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 455.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 20 000.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 20 000.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 15 000.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380.00 | 20 082.00 | | 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912.00 | 7 516.00 | | 2 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532.00 | 12 566.00 | | -2 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 230.00 | | 230.00 | 230.00 |
7C Grand total | 230.00 | | 230.00 | 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496.00 | 6 496.00 | | 6 496.00 |
