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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 | 11 035.00 | 10 609.00 | 425.00 | 11 035.00 |
BJ TOTAL (I) | 11 035.00 | 10 609.00 | 425.00 | 11 035.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
CD Marketable securities | 794 745.00 | 173 636.00 | 621 108.00 | 794 745.00 |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 816 594.00 | 173 636.00 | 642 958.00 | 816 594.00 |
CO Grand total (0 to V) | 827 630.00 | 184 246.00 | 643 384.00 | 827 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 202.00 | 16 202.00 | | 16 202.00 |
DG Other reserves | 389 316.00 | 382 771.00 | | 389 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894.00 | 6 545.00 | | -894.00 |
DL TOTAL (I) | 441 625.00 | 442 519.00 | | 441 625.00 |
DU Loans and Debts from Credit Institutions (3) | 50 728.00 | 41 295.00 | | 50 728.00 |
DX Trade payables and related accounts | 7 057.00 | 11 165.00 | | 7 057.00 |
DY Tax and social security liabilities | 180.00 | 5 770.00 | | 180.00 |
EA Other liabilities | 143 792.00 | 142 616.00 | | 143 792.00 |
EC TOTAL (IV) | 201 758.00 | 200 848.00 | | 201 758.00 |
EE Grand total (I to V) | 643 384.00 | 643 368.00 | | 643 384.00 |
EG Accrued income and payables due within one year | 201 758.00 | 200 848.00 | | 201 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 661.00 | | 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904.00 | | 904.00 | 904.00 |
FJ Net sales | 904.00 | | 904.00 | 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 904.00 | |
FW Other purchases and external expenses | | | 14 915.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 402.00 | |
GG - OPERATING RESULT (I - II) | | | -14 498.00 | |
GL Other interest and similar income | | | 6 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 298.00 | |
GO Net income from sales of marketable securities | | | 4 802.00 | |
GP Total financial income (V) | | | 11 422.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 570.00 | 8 127.00 | | 6 570.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6 570.00 | 9 627.00 | | 6 570.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 536.00 | 9 627.00 | | 6 536.00 |
HK Income tax | 599.00 | 4 879.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 897.00 | 165 655.00 | | 18 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 791.00 | 159 110.00 | | 19 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | 6 545.00 | | -894.00 |
