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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
BH Other financial assets | 5 225.00 | 5 225.00 | | 5 225.00 |
BJ TOTAL (I) | 18 827.00 | 7 327.00 | 11 500.00 | 18 827.00 |
BZ Other receivables | 16 926.00 | 1 600.00 | 15 326.00 | 16 926.00 |
CD Marketable securities | 49 724.00 | | 49 724.00 | 49 724.00 |
CF Cash and cash equivalents | 312 945.00 | | 312 945.00 | 312 945.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 380 095.00 | 1 600.00 | 378 495.00 | 380 095.00 |
CO Grand total (0 to V) | 398 923.00 | 8 927.00 | 389 995.00 | 398 923.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 341 201.00 | 11 436.00 | | 341 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 926.00 | 329 765.00 | | -16 926.00 |
DL TOTAL (I) | 366 198.00 | 383 125.00 | | 366 198.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 11 237.00 | | 10 533.00 |
DX Trade payables and related accounts | 1 839.00 | 1 504.00 | | 1 839.00 |
DY Tax and social security liabilities | 2 745.00 | 3 720.00 | | 2 745.00 |
EA Other liabilities | 3 679.00 | 3 679.00 | | 3 679.00 |
EC TOTAL (IV) | 18 797.00 | 20 142.00 | | 18 797.00 |
EE Grand total (I to V) | 389 995.00 | 408 267.00 | | 389 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 17 513.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 20 041.00 | |
GG - OPERATING RESULT (I - II) | | | -20 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 905.00 | |
GO Net income from sales of marketable securities | | | 1 426.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 868.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 097.00 | 352 926.00 | | 4 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 024.00 | 23 161.00 | | 21 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 926.00 | 329 765.00 | | -16 926.00 |
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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 | 18 828.00 | | | 18 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 725.00 | |
I4 DECREASES Grand Total | | | 18 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 725.00 | | | 16 725.00 |
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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 | 2 056.00 | 46.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 46.00 | | 2 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 225.00 | | | 5 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 2 505.00 | | 905.00 | 2 505.00 |
7B Total provisions for depreciation | 7 730.00 | | 905.00 | 7 730.00 |
7C Grand total | 12 730.00 | | 905.00 | 12 730.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VC Group and associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 10 533.00 | 10 533.00 | | 10 533.00 |
VM Income taxes | 10 933.00 | 10 933.00 | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 652.00 | 17 427.00 | 5 225.00 | 22 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 797.00 | 18 797.00 | | 18 797.00 |
