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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 17 115.00 | 15 458.00 | 1 656.00 | 17 115.00 |
BJ TOTAL (I) | 17 254.00 | 15 597.00 | 1 656.00 | 17 254.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CF Cash and cash equivalents | 384 129.00 | | 384 129.00 | 384 129.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 391 137.00 | | 391 137.00 | 391 137.00 |
CO Grand total (0 to V) | 408 391.00 | 15 597.00 | 392 793.00 | 408 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 150.00 | | | 51 150.00 |
DD Legal reserve (1) | 10 230.00 | | | 10 230.00 |
DG Other reserves | 319 966.00 | | | 319 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 765.00 | | | 9 765.00 |
DL TOTAL (I) | 391 112.00 | | | 391 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 1 412.00 | | | 1 412.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 681.00 | | | 1 681.00 |
EE Grand total (I to V) | 392 793.00 | | | 392 793.00 |
EG Accrued income and payables due within one year | 1 681.00 | | | 1 681.00 |
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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 | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 6 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GL Other interest and similar income | | | 16 584.00 | |
GP Total financial income (V) | | | 16 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 550.00 | | | 19 550.00 |
HD Total exceptional income (VII) | 19 550.00 | | | 19 550.00 |
HF Exceptional expenses on capital transactions | 19 550.00 | | | 19 550.00 |
HH Total exceptional expenses (VIII) | 19 550.00 | | | 19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 135.00 | | | 36 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 369.00 | | | 26 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 765.00 | | | 9 765.00 |
