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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
BH Other financial assets | 18 095.00 | 3 973.00 | 14 121.00 | 18 095.00 |
BJ TOTAL (I) | 22 018.00 | 7 515.00 | 14 502.00 | 22 018.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CD Marketable securities | 1 406 772.00 | 978.00 | 1 405 794.00 | 1 406 772.00 |
CF Cash and cash equivalents | 27 775.00 | | 27 775.00 | 27 775.00 |
CJ TOTAL (II) | 1 434 709.00 | 978.00 | 1 433 730.00 | 1 434 709.00 |
CO Grand total (0 to V) | 1 456 727.00 | 8 493.00 | 1 448 232.00 | 1 456 727.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 131 150.00 | | | 1 131 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 424.00 | | | -30 424.00 |
DL TOTAL (I) | 1 430 725.00 | | | 1 430 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 553.00 | | | 13 553.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 17 507.00 | | | 17 507.00 |
EE Grand total (I to V) | 1 448 233.00 | | | 1 448 233.00 |
EG Accrued income and payables due within one year | 17 507.00 | | | 17 507.00 |
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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
FJ Net sales | 4 990.00 | | 4 990.00 | 4 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FR Total operating income (I) | | | 6 862.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 9 992.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FZ Social Security Contributions | | | 22 984.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 43 651.00 | |
GG - OPERATING RESULT (I - II) | | | -36 788.00 | |
GK Income from other securities and fixed asset receivables | | | 7 363.00 | |
GP Total financial income (V) | | | 7 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 978.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | | | 1 871.00 |
A2 TOTAL ASSETS | 22 984.00 | | | 22 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 226.00 | | | 14 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 651.00 | | | 44 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 424.00 | | | -30 424.00 |
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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 | 22 018.00 | | | 22 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 476.00 | |
I4 DECREASES Grand Total | | | 22 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542.00 | | | 3 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 476.00 | | | 18 476.00 |
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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 | 3 542.00 | | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542.00 | | | 3 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 973.00 | | | 3 973.00 |
6X Other provisions for depreciation | | 978.00 | | |
7B Total provisions for depreciation | 3 973.00 | 978.00 | | 3 973.00 |
7C Grand total | 3 973.00 | 978.00 | | 3 973.00 |
UG - Financial | | 978.00 | | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 13 553.00 | 13 553.00 | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 256.00 | 161.00 | 18 095.00 | 18 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 507.00 | 17 507.00 | | 17 507.00 |
