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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 273.00 | 4 572.00 | 36 701.00 | 41 273.00 |
BJ TOTAL (I) | 41 273.00 | 4 572.00 | 36 701.00 | 41 273.00 |
CD Marketable securities | 256 376.00 | | 256 376.00 | 256 376.00 |
CF Cash and cash equivalents | 42 670.00 | | 42 670.00 | 42 670.00 |
CJ TOTAL (II) | 299 046.00 | | 299 046.00 | 299 046.00 |
CO Grand total (0 to V) | 340 319.00 | 4 572.00 | 335 748.00 | 340 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 247 916.00 | 256 637.00 | | 247 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 002.00 | -8 721.00 | | -4 002.00 |
DL TOTAL (I) | 331 914.00 | 335 916.00 | | 331 914.00 |
DX Trade payables and related accounts | 3 834.00 | 2 448.00 | | 3 834.00 |
EC TOTAL (IV) | 3 834.00 | 2 448.00 | | 3 834.00 |
EE Grand total (I to V) | 335 748.00 | 338 364.00 | | 335 748.00 |
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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 | | | 3 883.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 572.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 572.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 616.00 | 4 778.00 | | 4 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617.00 | 13 499.00 | | 8 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 002.00 | -8 721.00 | | -4 002.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833.00 | 3 833.00 | | 3 833.00 |
