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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 306.00 | 32 561.00 | 5 745.00 | 38 306.00 |
BZ Other receivables | 9 055.00 | 1 644.00 | 7 411.00 | 9 055.00 |
CD Marketable securities | 413 868.00 | | 413 868.00 | 413 868.00 |
CF Cash and cash equivalents | 223 986.00 | | 223 986.00 | 223 986.00 |
CJ TOTAL (II) | 685 215.00 | 34 205.00 | 651 010.00 | 685 215.00 |
CO Grand total (0 to V) | 685 215.00 | 34 205.00 | 651 010.00 | 685 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 488.00 | 55 488.00 | | 55 488.00 |
DB Share, merger, contribution premiums, etc. | 8 558.00 | 8 558.00 | | 8 558.00 |
DD Legal reserve (1) | 5 549.00 | 5 549.00 | | 5 549.00 |
DG Other reserves | 556 290.00 | 592 200.00 | | 556 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | -35 910.00 | | 320.00 |
DL TOTAL (I) | 626 205.00 | 625 885.00 | | 626 205.00 |
DX Trade payables and related accounts | 18 387.00 | 23 833.00 | | 18 387.00 |
DY Tax and social security liabilities | 6 275.00 | 6 275.00 | | 6 275.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 24 805.00 | 30 251.00 | | 24 805.00 |
EE Grand total (I to V) | 651 010.00 | 656 136.00 | | 651 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | -570.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 339.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659.00 | 623.00 | | 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339.00 | 36 533.00 | | 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | -35 910.00 | | 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 561.00 | | | 32 561.00 |
7B Total provisions for depreciation | 32 561.00 | | | 32 561.00 |
7C Grand total | 32 561.00 | | | 32 561.00 |
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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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 38 306.00 | 38 306.00 | | 38 306.00 |
VB VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 361.00 | 47 361.00 | | 47 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 805.00 | 24 805.00 | | 24 805.00 |
