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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 | 17 453.00 | 9 650.00 | 7 803.00 | 17 453.00 |
BH Other financial assets | 40 050.00 | | 40 050.00 | 40 050.00 |
BJ TOTAL (I) | 57 503.00 | 9 650.00 | 47 853.00 | 57 503.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 629.00 | | 285 629.00 | 285 629.00 |
CJ TOTAL (II) | 291 164.00 | | 291 164.00 | 291 164.00 |
CO Grand total (0 to V) | 348 667.00 | 9 650.00 | 339 017.00 | 348 667.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 687.00 | 488 572.00 | | 8 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | -9 885.00 | | -2 454.00 |
DL TOTAL (I) | 336 233.00 | 808 687.00 | | 336 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 2 033.00 | | 2 033.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 784.00 | 2 633.00 | | 2 784.00 |
EE Grand total (I to V) | 339 017.00 | 811 320.00 | | 339 017.00 |
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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 | | | 8 042.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 306.00 | |
GG - OPERATING RESULT (I - II) | | | -11 306.00 | |
GO Net income from sales of marketable securities | | | 8 652.00 | |
GP Total financial income (V) | | | 8 652.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 123.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 123.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 123.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 852.00 | 2 863.00 | | 8 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306.00 | 12 748.00 | | 11 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454.00 | -9 885.00 | | -2 454.00 |
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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 | 6 587.00 | 3 063.00 | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587.00 | 3 063.00 | | 6 587.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 40 050.00 | | 40 050.00 | 40 050.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 585.00 | 5 535.00 | 40 050.00 | 45 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784.00 | 2 784.00 | | 2 784.00 |
