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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CD Marketable securities | 1 929 248.00 | 267 523.00 | 1 661 725.00 | 1 929 248.00 |
CF Cash and cash equivalents | 230 673.00 | | 230 673.00 | 230 673.00 |
CJ TOTAL (II) | 2 161 582.00 | 267 523.00 | 1 894 059.00 | 2 161 582.00 |
CO Grand total (0 to V) | 2 161 582.00 | 267 523.00 | 1 894 059.00 | 2 161 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 557.00 | 1 438 557.00 | | 1 438 557.00 |
DB Share, merger, contribution premiums, etc. | 414 119.00 | 414 119.00 | | 414 119.00 |
DD Legal reserve (1) | 116 439.00 | 116 439.00 | | 116 439.00 |
DH Retained earnings | -159 860.00 | -230 836.00 | | -159 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 088.00 | 70 975.00 | | -204 088.00 |
DL TOTAL (I) | 1 605 166.00 | 1 809 255.00 | | 1 605 166.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 1 605.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 423.00 | 285 327.00 | | 285 423.00 |
DX Trade payables and related accounts | 2 840.00 | 3 200.00 | | 2 840.00 |
EC TOTAL (IV) | 288 893.00 | 290 132.00 | | 288 893.00 |
EE Grand total (I to V) | 1 894 059.00 | 2 099 386.00 | | 1 894 059.00 |
EG Accrued income and payables due within one year | | 290 132.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 1 605.00 | | 630.00 |
EI Including equity loans | 285 423.00 | | | 285 423.00 |
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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 | | | 4 558.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 041.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GL Other interest and similar income | | | 52 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 565.00 | |
GO Net income from sales of marketable securities | | | 20 201.00 | |
GP Total financial income (V) | | | 74 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 523.00 | |
GT Net expenses on sales of marketable securities | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 272 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 465.00 | 86 270.00 | | 74 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 554.00 | 15 295.00 | | 278 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 088.00 | 70 975.00 | | -204 088.00 |
