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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
BH Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
BJ TOTAL (I) | 15 531.00 | 7 937.00 | 7 594.00 | 15 531.00 |
BZ Other receivables | 15 262.00 | | 15 262.00 | 15 262.00 |
CD Marketable securities | 58 649.00 | 3 854.00 | 54 795.00 | 58 649.00 |
CF Cash and cash equivalents | 300 992.00 | | 300 992.00 | 300 992.00 |
CJ TOTAL (II) | 374 903.00 | 3 854.00 | 371 049.00 | 374 903.00 |
CO Grand total (0 to V) | 390 434.00 | 11 792.00 | 378 643.00 | 390 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 23 052.00 | 1.00 | | 23 052.00 |
DH Retained earnings | 33 740.00 | | | 33 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 184.00 | | | -16 184.00 |
DL TOTAL (I) | 375 995.00 | | | 375 995.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 648.00 | | | 2 648.00 |
EE Grand total (I to V) | 378 643.00 | | | 378 643.00 |
EG Accrued income and payables due within one year | 2 648.00 | | | 2 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | | | | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 497.00 | |
FW Other purchases and external expenses | | | 11 925.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 12 950.00 | |
GG - OPERATING RESULT (I - II) | | | -12 453.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620.00 | | | 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 804.00 | | | 16 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 184.00 | | | -16 184.00 |
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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 | 15 531.00 | | | 15 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | | | 15 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937.00 | | | 7 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594.00 | | | 7 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 854.00 | | |
7B Total provisions for depreciation | | 3 854.00 | | |
7C Grand total | | 3 854.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 466.00 | | | 466.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 14 796.00 | | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 855.00 | 22 855.00 | | 22 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648.00 | 2 648.00 | | 2 648.00 |
