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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 843.00 | 107.00 | 1 950.00 |
AT Other tangible assets | 1 317.00 | 920.00 | 397.00 | 1 317.00 |
BJ TOTAL (I) | 46 427.00 | 2 764.00 | 43 664.00 | 46 427.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CD Marketable securities | 259 063.00 | 25 182.00 | 233 880.00 | 259 063.00 |
CF Cash and cash equivalents | 172 981.00 | | 172 981.00 | 172 981.00 |
CJ TOTAL (II) | 434 229.00 | 25 182.00 | 409 047.00 | 434 229.00 |
CO Grand total (0 to V) | 480 657.00 | 27 946.00 | 452 711.00 | 480 657.00 |
CU Other investments | 43 160.00 | | 43 160.00 | 43 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 425 529.00 | 423 224.00 | | 425 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | 2 305.00 | | -490.00 |
DL TOTAL (I) | 433 839.00 | 434 329.00 | | 433 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 490.00 | 5 550.00 | | 5 490.00 |
DY Tax and social security liabilities | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 3 372.00 | 4 083.00 | | 3 372.00 |
EC TOTAL (IV) | 18 872.00 | 19 643.00 | | 18 872.00 |
EE Grand total (I to V) | 452 711.00 | 453 972.00 | | 452 711.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 8 962.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 9 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 207.00 | |
GL Other interest and similar income | | | 10 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 120.00 | |
GP Total financial income (V) | | | 29 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 182.00 | |
GU Total financial expenses (VI) | | | 25 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 60.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 429.00 | 37 567.00 | | 34 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 920.00 | 35 262.00 | | 34 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | 2 305.00 | | -490.00 |
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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 | 2 094.00 | 670.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 20.00 | | 901.00 |
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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 | 19 120.00 | 25 182.00 | 19 120.00 | 19 120.00 |
7B Total provisions for depreciation | 19 120.00 | 25 182.00 | 19 120.00 | 19 120.00 |
7C Grand total | 19 120.00 | 25 182.00 | 19 120.00 | 19 120.00 |
