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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
BJ TOTAL (I) | 2 267.00 | 2 267.00 | | 2 267.00 |
BZ Other receivables | 101 599.00 | | 101 599.00 | 101 599.00 |
CD Marketable securities | 484 175.00 | 239 522.00 | 244 652.00 | 484 175.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 585 970.00 | 239 522.00 | 346 448.00 | 585 970.00 |
CO Grand total (0 to V) | 588 237.00 | 241 789.00 | 346 448.00 | 588 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DF Regulated reserves (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -16 747.00 | 232 060.00 | | -16 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 044.00 | -248 807.00 | | -23 044.00 |
DL TOTAL (I) | 19 510.00 | 42 553.00 | | 19 510.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 419.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 197.00 | 39 104.00 | | 325 197.00 |
DX Trade payables and related accounts | 1 709.00 | 1 608.00 | | 1 709.00 |
EC TOTAL (IV) | 326 938.00 | 41 131.00 | | 326 938.00 |
EE Grand total (I to V) | 346 448.00 | 83 685.00 | | 346 448.00 |
EG Accrued income and payables due within one year | 326 938.00 | 41 131.00 | | 326 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 419.00 | | 32.00 |
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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 | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 6 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 928.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 902.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 575.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 064.00 | 249 382.00 | | 23 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 044.00 | -248 807.00 | | -23 044.00 |
