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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | 69 212.00 | | 69 212.00 | 69 212.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 73 116.00 | | 73 116.00 | 73 116.00 |
CO Grand total (0 to V) | 73 116.00 | | 73 116.00 | 73 116.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 935.00 | 33 935.00 | | 33 935.00 |
DD Legal reserve (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DF Regulated reserves (1) | 61 775.00 | 61 775.00 | | 61 775.00 |
DH Retained earnings | -14 371.00 | -5 436.00 | | -14 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 725.00 | -8 934.00 | | -18 725.00 |
DL TOTAL (I) | 66 006.00 | 84 732.00 | | 66 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 434.00 | | 638.00 |
DX Trade payables and related accounts | 722.00 | 830.00 | | 722.00 |
DY Tax and social security liabilities | 5 748.00 | 3 698.00 | | 5 748.00 |
EC TOTAL (IV) | 7 109.00 | 4 963.00 | | 7 109.00 |
EE Grand total (I to V) | 73 116.00 | 89 696.00 | | 73 116.00 |
EG Accrued income and payables due within one year | 7 109.00 | 4 963.00 | | 7 109.00 |
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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 | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 1 129.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 13 320.00 | |
FZ Social Security Contributions | | | 5 128.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 21 503.00 | |
GG - OPERATING RESULT (I - II) | | | -21 479.00 | |
GO Net income from sales of marketable securities | | | 7 389.00 | |
GP Total financial income (V) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 2 109.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 2 109.00 | | 83.00 |
HE Exceptional expenses on management operations | 935.00 | 70.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 70.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | 2 039.00 | | -4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 495.00 | 12 082.00 | | 7 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 221.00 | 21 017.00 | | 26 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 725.00 | -8 934.00 | | -18 725.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 110.00 | 7 110.00 | | 7 110.00 |
