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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 348.00 | |
BZ Other receivables | | | 313 250.00 | |
CD Marketable securities | | | 1 243 644.00 | |
CF Cash and cash equivalents | | | 316 811.00 | |
CJ TOTAL (II) | | | 1 873 705.00 | |
CO Grand total (0 to V) | | | 1 875 053.00 | |
CU Other investments | | | 1 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 536 927.00 | 1 547 402.00 | | 1 536 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | 5 526.00 | | -4 897.00 |
DL TOTAL (I) | 1 545 446.00 | 1 566 343.00 | | 1 545 446.00 |
DU Loans and Debts from Credit Institutions (3) | 308 250.00 | 308 250.00 | | 308 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 363.00 | 26 802.00 | | 11 363.00 |
DX Trade payables and related accounts | 2 640.00 | 2 760.00 | | 2 640.00 |
DY Tax and social security liabilities | 7 354.00 | 217.00 | | 7 354.00 |
EC TOTAL (IV) | 329 607.00 | 338 029.00 | | 329 607.00 |
EE Grand total (I to V) | 1 875 053.00 | 1 904 372.00 | | 1 875 053.00 |
EG Accrued income and payables due within one year | 21 352.00 | 29 779.00 | | 21 352.00 |
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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 | | | 4 081.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 271.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 9 543.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 4 542.00 | 3 028.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543.00 | 17 351.00 | | 9 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 440.00 | 11 826.00 | | 14 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897.00 | 5 526.00 | | -4 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 348.00 | | | 1 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | | 1 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
