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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) | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 926.00 | | 105 926.00 | 105 926.00 |
CJ TOTAL (II) | 118 069.00 | | 118 069.00 | 118 069.00 |
CO Grand total (0 to V) | 118 172.00 | | 118 172.00 | 118 172.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 094.00 | 135 523.00 | | 98 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 693.00 | -9 650.00 | | -8 693.00 |
DL TOTAL (I) | 111 401.00 | 147 872.00 | | 111 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 656.00 | | 5 434.00 |
DX Trade payables and related accounts | 1 164.00 | 1 056.00 | | 1 164.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 6 771.00 | 1 713.00 | | 6 771.00 |
EE Grand total (I to V) | 118 172.00 | 149 586.00 | | 118 172.00 |
EG Accrued income and payables due within one year | 6 771.00 | 1 713.00 | | 6 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 226.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 425.00 | |
GT Net expenses on sales of marketable securities | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 126.00 | | |
HD Total exceptional income (VII) | | 1 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | 4 050.00 | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119.00 | 13 701.00 | | 9 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 693.00 | -9 650.00 | | -8 693.00 |
