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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) | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CD Marketable securities | 213 447.00 | 3 839.00 | 209 607.00 | 213 447.00 |
CF Cash and cash equivalents | 49 457.00 | | 49 457.00 | 49 457.00 |
CJ TOTAL (II) | 263 726.00 | 3 839.00 | 259 886.00 | 263 726.00 |
CO Grand total (0 to V) | 263 784.00 | 3 839.00 | 259 944.00 | 263 784.00 |
CS Evaluated investments - equity method | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 5 467.00 | 5 270.00 | | 5 467.00 |
DG Other reserves | 98 470.00 | 94 722.00 | | 98 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 3 945.00 | | 1 333.00 |
DL TOTAL (I) | 257 720.00 | 256 387.00 | | 257 720.00 |
DX Trade payables and related accounts | 1 891.00 | 1 894.00 | | 1 891.00 |
DY Tax and social security liabilities | 332.00 | 1 754.00 | | 332.00 |
EC TOTAL (IV) | 2 224.00 | 3 648.00 | | 2 224.00 |
EE Grand total (I to V) | 259 944.00 | 260 035.00 | | 259 944.00 |
EG Accrued income and payables due within one year | 2 224.00 | 3 648.00 | | 2 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 246.00 | 246.00 | |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 74.00 | 246.00 | 320.00 | 74.00 |
FR Total operating income (I) | | | 320.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721.00 | |
GL Other interest and similar income | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | | 1 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 215.00 | 10 704.00 | | 8 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881.00 | 6 759.00 | | 6 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 3 945.00 | | 1 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | 8.00 | 8.00 |
7B Total provisions for depreciation | | 3 839.00 | | |
7C Grand total | | 3 839.00 | | |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 879.00 | 58.00 | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224.00 | 2 224.00 | | 2 224.00 |
