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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | 1 219.00 | | 1 219.00 |
BF Loans | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 34 851.00 | 1 219.00 | 33 631.00 | 34 851.00 |
CD Marketable securities | 3 950.00 | 430.00 | 3 519.00 | 3 950.00 |
CF Cash and cash equivalents | 1 474 252.00 | | 1 474 252.00 | 1 474 252.00 |
CJ TOTAL (II) | 1 478 202.00 | 430.00 | 1 477 772.00 | 1 478 202.00 |
CO Grand total (0 to V) | 1 513 054.00 | 1 650.00 | 1 511 403.00 | 1 513 054.00 |
CS Evaluated investments - equity method | 32 652.00 | | 32 652.00 | 32 652.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 37 957.00 | 37 957.00 | | 37 957.00 |
DH Retained earnings | 1 428 680.00 | 1 431 670.00 | | 1 428 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 179.00 | -2 989.00 | | -3 179.00 |
DL TOTAL (I) | 1 508 997.00 | 1 512 177.00 | | 1 508 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 2 400.00 | 2 100.00 | | 2 400.00 |
EC TOTAL (IV) | 2 406.00 | 2 106.00 | | 2 406.00 |
EE Grand total (I to V) | 1 511 403.00 | 1 514 283.00 | | 1 511 403.00 |
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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 | | | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 19 217.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GO Net income from sales of marketable securities | | | 7 233.00 | |
GP Total financial income (V) | | | 7 489.00 | |
GT Net expenses on sales of marketable securities | | | 7 333.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 489.00 | 23 882.00 | | 23 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 668.00 | 26 871.00 | | 26 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 179.00 | -2 989.00 | | -3 179.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406.00 | 2 406.00 | | 2 406.00 |
