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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 | 2 220.00 | 2 069.00 | 151.00 | 2 220.00 |
BH Other financial assets | 54 929.00 | 1 530.00 | 53 399.00 | 54 929.00 |
BJ TOTAL (I) | 57 149.00 | 3 599.00 | 53 550.00 | 57 149.00 |
BZ Other receivables | 89 973.00 | | 89 973.00 | 89 973.00 |
CD Marketable securities | 242 034.00 | 6 807.00 | 235 226.00 | 242 034.00 |
CF Cash and cash equivalents | 82 978.00 | | 82 978.00 | 82 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 986.00 | 6 807.00 | 408 178.00 | 414 986.00 |
CO Grand total (0 to V) | 472 135.00 | 10 406.00 | 461 729.00 | 472 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 230.00 | 100 230.00 | | 100 230.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 209 569.00 | 222 479.00 | | 209 569.00 |
DH Retained earnings | | -13 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 141.00 | 41 638.00 | | -10 141.00 |
DL TOTAL (I) | 309 680.00 | 361 242.00 | | 309 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 192.00 | 43 460.00 | | 135 192.00 |
DX Trade payables and related accounts | 13 317.00 | 13 443.00 | | 13 317.00 |
DY Tax and social security liabilities | 1 538.00 | 1 439.00 | | 1 538.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 152 048.00 | 58 343.00 | | 152 048.00 |
EE Grand total (I to V) | 461 729.00 | 419 585.00 | | 461 729.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 9 109.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 2 954.00 | |
FZ Social Security Contributions | | | 4 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 347.00 | |
GG - OPERATING RESULT (I - II) | | | -16 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 530.00 | |
GP Total financial income (V) | | | 10 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 101 034.00 | | |
HF Exceptional expenses on capital transactions | | 101 034.00 | | |
HH Total exceptional expenses (VIII) | | 101 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 966.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 141.00 | 41 638.00 | | -10 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
