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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
AT Other tangible assets | 18 913.00 | 18 913.00 | | 18 913.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 21 802.00 | 21 781.00 | 22.00 | 21 802.00 |
CD Marketable securities | 107 661.00 | | 107 661.00 | 107 661.00 |
CF Cash and cash equivalents | 147 071.00 | 159.00 | 146 912.00 | 147 071.00 |
CJ TOTAL (II) | 254 732.00 | 159.00 | 254 573.00 | 254 732.00 |
CO Grand total (0 to V) | 276 534.00 | 21 939.00 | 254 595.00 | 276 534.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -72 802.00 | -64 749.00 | | -72 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 138.00 | -8 053.00 | | -8 138.00 |
DL TOTAL (I) | -72 940.00 | -64 802.00 | | -72 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 461.00 | 244 411.00 | | 324 461.00 |
DX Trade payables and related accounts | 3 074.00 | 2 929.00 | | 3 074.00 |
EC TOTAL (IV) | 327 535.00 | 247 340.00 | | 327 535.00 |
EE Grand total (I to V) | 254 595.00 | 182 538.00 | | 254 595.00 |
EG Accrued income and payables due within one year | 327 535.00 | 247 340.00 | | 327 535.00 |
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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 | | | 5 828.00 | |
FZ Social Security Contributions | | | 110.00 | |
GF Total Operating Expenses (II) | | | 5 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138.00 | 8 053.00 | | 8 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 138.00 | -8 053.00 | | -8 138.00 |
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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 | 21 796.00 | | 7.00 | 21 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 21 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868.00 | | | 2 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 913.00 | | | 18 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7.00 | 15.00 |
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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 | 21 781.00 | | | 21 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 913.00 | | | 18 913.00 |
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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 | | 159.00 | | |
7B Total provisions for depreciation | | 159.00 | | |
7C Grand total | | 159.00 | | |
UG - Financial | | 159.00 | | |
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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 324 461.00 | 324 461.00 | | 324 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 535.00 | 327 535.00 | | 327 535.00 |
