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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 267.00 | 2 267.00 | | 2 267.00 |
BJ TOTAL (I) | 2 267.00 | 2 267.00 | | 2 267.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CD Marketable securities | 301 034.00 | 223 620.00 | 77 414.00 | 301 034.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 307 304.00 | 223 620.00 | 83 685.00 | 307 304.00 |
CO Grand total (0 to V) | 309 571.00 | 225 887.00 | 83 685.00 | 309 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DF Regulated reserves (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 232 060.00 | 234 664.00 | | 232 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 807.00 | -2 603.00 | | -248 807.00 |
DL TOTAL (I) | 42 553.00 | 291 360.00 | | 42 553.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 32.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 104.00 | 40 136.00 | | 39 104.00 |
DX Trade payables and related accounts | 1 608.00 | 3 468.00 | | 1 608.00 |
DY Tax and social security liabilities | | 476.00 | | |
EC TOTAL (IV) | 41 131.00 | 44 112.00 | | 41 131.00 |
EE Grand total (I to V) | 83 685.00 | 335 472.00 | | 83 685.00 |
EG Accrued income and payables due within one year | 41 131.00 | 44 112.00 | | 41 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 32.00 | | 419.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 621.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 620.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 18 914.00 | |
GU Total financial expenses (VI) | | | 242 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 50.00 | 1 474.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 474.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -1 474.00 | | 519.00 |
HK Income tax | | -199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575.00 | 5 005.00 | | 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 382.00 | 7 608.00 | | 249 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 807.00 | -2 603.00 | | -248 807.00 |
