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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 | 6 537.00 | 4 824.00 | 1 712.00 | 6 537.00 |
BJ TOTAL (I) | 6 537.00 | 4 824.00 | 1 712.00 | 6 537.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CD Marketable securities | 749 363.00 | | 749 363.00 | 749 363.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 755 140.00 | | 755 140.00 | 755 140.00 |
CO Grand total (0 to V) | 761 677.00 | 4 824.00 | 756 852.00 | 761 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 38 608.00 | | | 38 608.00 |
DH Retained earnings | 647 165.00 | | | 647 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 674.00 | | | -4 674.00 |
DL TOTAL (I) | 748 177.00 | | | 748 177.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 7 162.00 | | | 7 162.00 |
ED (V) | 1 512.00 | | | 1 512.00 |
EE Grand total (I to V) | 756 852.00 | | | 756 852.00 |
EG Accrued income and payables due within one year | 7 162.00 | | | 7 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | 13 881.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 7 189.00 | |
GF Total Operating Expenses (II) | | | 22 136.00 | |
GG - OPERATING RESULT (I - II) | | | -22 136.00 | |
GL Other interest and similar income | | | 6 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 477.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 26 225.00 | |
GT Net expenses on sales of marketable securities | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 225.00 | | | 26 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 899.00 | | | 30 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 674.00 | | | -4 674.00 |
