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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
BJ TOTAL (I) | 15 052.00 | 1 052.00 | 14 000.00 | 15 052.00 |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 67 696.00 | | 67 696.00 | 67 696.00 |
CF Cash and cash equivalents | 132 919.00 | | 132 919.00 | 132 919.00 |
CJ TOTAL (II) | 202 624.00 | | 202 624.00 | 202 624.00 |
CO Grand total (0 to V) | 217 677.00 | 1 052.00 | 216 624.00 | 217 677.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -129 380.00 | | | -129 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553.00 | | | -5 553.00 |
DL TOTAL (I) | 215 067.00 | | | 215 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 1 558.00 | | | 1 558.00 |
EE Grand total (I to V) | 216 624.00 | | | 216 624.00 |
EG Accrued income and payables due within one year | 1 558.00 | | | 1 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 089.00 | |
FR Total operating income (I) | | | 11 089.00 | |
FW Other purchases and external expenses | | | 643.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GE Other Expenses | | | 11 140.00 | |
GF Total Operating Expenses (II) | | | 13 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | | | -2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 106.00 | | | 11 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 659.00 | | | 16 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553.00 | | | -5 553.00 |
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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 | 1 052.00 | | | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
7B Total provisions for depreciation | 11 089.00 | | 11 089.00 | 11 089.00 |
7C Grand total | 11 089.00 | | 11 089.00 | 11 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 69 705.00 | 69 705.00 | | 69 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 705.00 | 69 705.00 | | 69 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558.00 | 1 558.00 | | 1 558.00 |
