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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 | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 554 270.00 | | 554 270.00 | 554 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 317.00 | | 692 317.00 | 692 317.00 |
CO Grand total (0 to V) | 693 790.00 | | 693 790.00 | 693 790.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 525 239.00 | 556 509.00 | | 525 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 595.00 | -16 270.00 | | -9 595.00 |
DL TOTAL (I) | 680 644.00 | 705 239.00 | | 680 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | 12 053.00 | | 4 272.00 |
DX Trade payables and related accounts | 1 281.00 | 1 664.00 | | 1 281.00 |
DY Tax and social security liabilities | | 1 207.00 | | |
EA Other liabilities | 7 592.00 | | | 7 592.00 |
EC TOTAL (IV) | 13 145.00 | 14 924.00 | | 13 145.00 |
EE Grand total (I to V) | 693 790.00 | 720 163.00 | | 693 790.00 |
EG Accrued income and payables due within one year | 13 145.00 | 14 924.00 | | 13 145.00 |
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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 | | | 8 414.00 | |
FZ Social Security Contributions | | | 290.00 | |
GF Total Operating Expenses (II) | | | 8 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 290.00 | 1 207.00 | | 290.00 |
HA Exceptional income from management transactions | | 5 156.00 | | |
HD Total exceptional income (VII) | | 5 156.00 | | |
HE Exceptional expenses on management operations | 3 880.00 | 71.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | 71.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 880.00 | 5 085.00 | | -3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989.00 | 5 470.00 | | 2 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584.00 | 21 740.00 | | 12 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 595.00 | -16 270.00 | | -9 595.00 |
