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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 | 7 477.00 | 4 943.00 | 2 534.00 | 7 477.00 |
BJ TOTAL (I) | 93 304.00 | 4 943.00 | 88 361.00 | 93 304.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CD Marketable securities | 140 483.00 | | 140 483.00 | 140 483.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 152 924.00 | | 152 924.00 | 152 924.00 |
CO Grand total (0 to V) | 246 228.00 | 4 943.00 | 241 285.00 | 246 228.00 |
CU Other investments | 85 827.00 | | 85 827.00 | 85 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 8 649.00 | | | 8 649.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 202 966.00 | | | 202 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 775.00 | | | -13 775.00 |
DL TOTAL (I) | 218 740.00 | | | 218 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 803.00 | | | 18 803.00 |
DX Trade payables and related accounts | 1 676.00 | | | 1 676.00 |
DY Tax and social security liabilities | 1 027.00 | | | 1 027.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 22 545.00 | | | 22 545.00 |
EE Grand total (I to V) | 241 285.00 | | | 241 285.00 |
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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 | 27 509.00 | | 27 509.00 | 27 509.00 |
FJ Net sales | 27 509.00 | | 27 509.00 | 27 509.00 |
FR Total operating income (I) | | | 27 510.00 | |
FW Other purchases and external expenses | | | 31 903.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 13 267.00 | |
FZ Social Security Contributions | | | 4 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 52 048.00 | |
GG - OPERATING RESULT (I - II) | | | -24 539.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 492.00 | | | 9 492.00 |
HD Total exceptional income (VII) | 9 492.00 | | | 9 492.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 402.00 | | | 9 402.00 |
HK Income tax | -1 081.00 | | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 282.00 | | | 37 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 057.00 | | | 51 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 775.00 | | | -13 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 803.00 | 18 803.00 | | 18 803.00 |
8B Suppliers and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 545.00 | 22 545.00 | | 22 545.00 |
