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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | | 146.00 |
AT Other tangible assets | 3 221.00 | 3 221.00 | | 3 221.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 68 867.00 | 3 367.00 | 65 500.00 | 68 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CD Marketable securities | 387 296.00 | 41 074.00 | 346 222.00 | 387 296.00 |
CF Cash and cash equivalents | 49 765.00 | | 49 765.00 | 49 765.00 |
CJ TOTAL (II) | 439 745.00 | 41 074.00 | 398 671.00 | 439 745.00 |
CO Grand total (0 to V) | 508 611.00 | 44 441.00 | 464 170.00 | 508 611.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 468 630.00 | 468 630.00 | | 468 630.00 |
DH Retained earnings | 23 467.00 | -11 641.00 | | 23 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 433.00 | 35 107.00 | | -37 433.00 |
DL TOTAL (I) | 456 863.00 | 494 296.00 | | 456 863.00 |
DP Provisions for Risks | | 133.00 | | |
DR TOTAL (IV) | | 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | 5 981.00 | | 5 981.00 |
DX Trade payables and related accounts | 1 260.00 | 2 358.00 | | 1 260.00 |
DY Tax and social security liabilities | | 9 053.00 | | |
EC TOTAL (IV) | 7 307.00 | 17 457.00 | | 7 307.00 |
EE Grand total (I to V) | 464 170.00 | 511 886.00 | | 464 170.00 |
EG Accrued income and payables due within one year | 7 307.00 | 17 457.00 | | 7 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 133.00 | |
FW Other purchases and external expenses | | | 6 944.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 575.00 | |
GP Total financial income (V) | | | 8 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 074.00 | |
GU Total financial expenses (VI) | | | 41 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98.00 | 97.00 | | 98.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 7 000.00 | | -133.00 |
HK Income tax | 188.00 | 10 218.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 180.00 | 57 534.00 | | 11 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 613.00 | 22 427.00 | | 48 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 433.00 | 35 107.00 | | -37 433.00 |
