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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CD Marketable securities | 4 745 353.00 | 11 644.00 | 4 733 709.00 | 4 745 353.00 |
CF Cash and cash equivalents | 171 273.00 | | 171 273.00 | 171 273.00 |
CJ TOTAL (II) | 4 924 190.00 | 11 644.00 | 4 912 546.00 | 4 924 190.00 |
CO Grand total (0 to V) | 4 930 314.00 | 11 644.00 | 4 918 670.00 | 4 930 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 448.00 | 20 448.00 | | 20 448.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | 4 859 250.00 | 4 871 914.00 | | 4 859 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 554.00 | -12 664.00 | | -15 554.00 |
DL TOTAL (I) | 4 866 189.00 | 4 881 743.00 | | 4 866 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 448.00 | 8 448.00 | | 40 448.00 |
DX Trade payables and related accounts | 12 019.00 | 12 019.00 | | 12 019.00 |
DY Tax and social security liabilities | | 12 937.00 | | |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 52 481.00 | 33 418.00 | | 52 481.00 |
EE Grand total (I to V) | 4 918 670.00 | 4 915 161.00 | | 4 918 670.00 |
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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 | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 490.00 | |
GG - OPERATING RESULT (I - II) | | | -10 490.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 844.00 | |
GN Positive exchange differences | | | 327.00 | |
GO Net income from sales of marketable securities | | | 11 348.00 | |
GP Total financial income (V) | | | 12 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 644.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 473.00 | 12 997.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 874.00 | 9 704.00 | | 12 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 428.00 | 22 368.00 | | 28 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 554.00 | -12 664.00 | | -15 554.00 |
