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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 | 37 767.00 | 13 725.00 | 24 042.00 | 37 767.00 |
BJ TOTAL (I) | 37 767.00 | 13 725.00 | 24 042.00 | 37 767.00 |
BZ Other receivables | 30 008.00 | | 30 008.00 | 30 008.00 |
CD Marketable securities | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 87 039.00 | | 87 039.00 | 87 039.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 132 583.00 | | 132 583.00 | 132 583.00 |
CO Grand total (0 to V) | 170 350.00 | 13 725.00 | 156 625.00 | 170 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 107 049.00 | 84 178.00 | | 107 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | 22 871.00 | | -20 905.00 |
DL TOTAL (I) | 127 944.00 | 148 849.00 | | 127 944.00 |
DQ Provisions for Expenses | 27 255.00 | 27 256.00 | | 27 255.00 |
DR TOTAL (IV) | 27 255.00 | 27 256.00 | | 27 255.00 |
DT Other Bond Issues | | 1.00 | | |
DX Trade payables and related accounts | 1 081.00 | 951.00 | | 1 081.00 |
DY Tax and social security liabilities | 344.00 | 4 442.00 | | 344.00 |
EC TOTAL (IV) | 1 425.00 | 5 393.00 | | 1 425.00 |
EE Grand total (I to V) | 156 625.00 | 181 498.00 | | 156 625.00 |
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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 | | | 11 264.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 552.00 | |
GG - OPERATING RESULT (I - II) | | | -21 552.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 653.00 | | |
HD Total exceptional income (VII) | | 154 653.00 | | |
HE Exceptional expenses on management operations | 90.00 | 27 255.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 81 991.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 109 246.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 45 406.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737.00 | 155 316.00 | | 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 642.00 | 132 445.00 | | 21 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 905.00 | 22 871.00 | | -20 905.00 |
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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 | 37 767.00 | | | 37 767.00 |
I4 DECREASES Grand Total | | | 37 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 767.00 | | | 37 767.00 |
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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 | 4 783.00 | 8 941.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783.00 | 8 941.00 | | 4 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 255.00 | | | 27 255.00 |
7C Grand total | 27 255.00 | | | 27 255.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
VP Miscellaneous | 30 008.00 | | | 30 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 477.00 | 30 477.00 | | 30 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425.00 | 1 425.00 | | 1 425.00 |
