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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 2 636 348.00 | 164 033.00 | 2 472 315.00 | 2 636 348.00 |
CF Cash and cash equivalents | 378 123.00 | | 378 123.00 | 378 123.00 |
CJ TOTAL (II) | 3 014 470.00 | 164 033.00 | 2 850 437.00 | 3 014 470.00 |
CO Grand total (0 to V) | 3 014 470.00 | 164 033.00 | 2 850 437.00 | 3 014 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 006 209.00 | 3 034 490.00 | | 3 006 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 680.00 | -28 281.00 | | -181 680.00 |
DL TOTAL (I) | 2 846 529.00 | 3 028 209.00 | | 2 846 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 3 365.00 | 3 239.00 | | 3 365.00 |
EC TOTAL (IV) | 3 909.00 | 3 783.00 | | 3 909.00 |
EE Grand total (I to V) | 2 850 437.00 | 3 031 992.00 | | 2 850 437.00 |
EG Accrued income and payables due within one year | 3 909.00 | 3 783.00 | | 3 909.00 |
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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 | | | 37 721.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 877.00 | |
GG - OPERATING RESULT (I - II) | | | -37 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 464.00 | |
GN Positive exchange differences | | | 768.00 | |
GO Net income from sales of marketable securities | | | 14 460.00 | |
GP Total financial income (V) | | | 24 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 033.00 | |
GR Interest and similar expenses | | | 241.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 168 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 692.00 | 8 912.00 | | 24 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 373.00 | 37 192.00 | | 206 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 680.00 | -28 281.00 | | -181 680.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909.00 | 3 909.00 | | 3 909.00 |
