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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 | 42 915.00 | 25 319.00 | 17 597.00 | 42 915.00 |
BJ TOTAL (I) | 42 915.00 | 25 319.00 | 17 597.00 | 42 915.00 |
BZ Other receivables | 24 617.00 | | 24 617.00 | 24 617.00 |
CD Marketable securities | 3 457 810.00 | | 3 457 810.00 | 3 457 810.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 482 857.00 | | 3 482 857.00 | 3 482 857.00 |
CO Grand total (0 to V) | 3 525 772.00 | 25 319.00 | 3 500 454.00 | 3 525 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835.00 | 2 835.00 | | 2 835.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 3 505 455.00 | 3 898 295.00 | | 3 505 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 805.00 | -32 840.00 | | -33 805.00 |
DL TOTAL (I) | 3 475 353.00 | 3 869 158.00 | | 3 475 353.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 2 442.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 8 148.00 | 12 672.00 | | 8 148.00 |
DY Tax and social security liabilities | 14 217.00 | 14 223.00 | | 14 217.00 |
EA Other liabilities | 2 227.00 | 394.00 | | 2 227.00 |
EC TOTAL (IV) | 25 100.00 | 29 732.00 | | 25 100.00 |
EE Grand total (I to V) | 3 500 454.00 | 3 898 890.00 | | 3 500 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 2 442.00 | | 408.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 834.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FZ Social Security Contributions | | | 5 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 416.00 | |
GG - OPERATING RESULT (I - II) | | | -35 416.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 90.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 90.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -90.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755.00 | 3 883.00 | | 1 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 560.00 | 36 723.00 | | 35 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 805.00 | -32 840.00 | | -33 805.00 |
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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 | 41 049.00 | | 1 867.00 | 41 049.00 |
I4 DECREASES Grand Total | | | 42 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 049.00 | | 1 867.00 | 41 049.00 |
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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 | 16 860.00 | 8 458.00 | | 16 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 860.00 | 8 458.00 | | 16 860.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 24 617.00 | 24 617.00 | | 24 617.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 617.00 | 24 617.00 | | 24 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 100.00 | 25 100.00 | | 25 100.00 |
