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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 | 2 216.00 | 1 668.00 | 548.00 | 2 216.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 304 928.00 | 1 668.00 | 303 260.00 | 304 928.00 |
CD Marketable securities | 1 050 085.00 | 109 046.00 | 941 039.00 | 1 050 085.00 |
CF Cash and cash equivalents | 834 340.00 | | 834 340.00 | 834 340.00 |
CJ TOTAL (II) | 1 884 425.00 | 109 046.00 | 1 775 379.00 | 1 884 425.00 |
CO Grand total (0 to V) | 2 189 353.00 | 110 714.00 | 2 078 639.00 | 2 189 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 200.00 | 1 136 200.00 | | 1 136 200.00 |
DD Legal reserve (1) | 113 620.00 | 113 620.00 | | 113 620.00 |
DE Statutory or contractual reserves | 714 180.00 | 720 392.00 | | 714 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 686.00 | -6 212.00 | | -101 686.00 |
DL TOTAL (I) | 1 862 315.00 | 1 964 000.00 | | 1 862 315.00 |
DU Loans and Debts from Credit Institutions (3) | 201 183.00 | | | 201 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361.00 | 8 892.00 | | 6 361.00 |
DX Trade payables and related accounts | 6 301.00 | 6 623.00 | | 6 301.00 |
DY Tax and social security liabilities | 2 480.00 | 1 401.00 | | 2 480.00 |
EC TOTAL (IV) | 216 324.00 | 16 916.00 | | 216 324.00 |
EE Grand total (I to V) | 2 078 639.00 | 1 980 916.00 | | 2 078 639.00 |
EG Accrued income and payables due within one year | 216 324.00 | 16 916.00 | | 216 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 183.00 | | | 201 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 810.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 68 475.00 | |
GG - OPERATING RESULT (I - II) | | | -68 475.00 | |
GK Income from other securities and fixed asset receivables | | | 2 712.00 | |
GL Other interest and similar income | | | 74 184.00 | |
GP Total financial income (V) | | | 76 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 046.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 110 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 896.00 | 58 265.00 | | 76 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 582.00 | 64 477.00 | | 178 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 686.00 | -6 212.00 | | -101 686.00 |
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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 | 1 627.00 | | | 1 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 1 627.00 | 41.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 41.00 | | 1 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 109 046.00 | | |
7B Total provisions for depreciation | | 109 046.00 | | |
7C Grand total | | 109 046.00 | | |
UG - Financial | | 109 046.00 | | |
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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 | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 2 712.00 | 2 712.00 | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 201 183.00 | 201 183.00 | | 201 183.00 |
VI Group and Associates | 6 361.00 | 6 361.00 | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 324.00 | 216 324.00 | | 216 324.00 |
