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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 | 3 090.00 | 2 813.00 | 277.00 | 3 090.00 |
BJ TOTAL (I) | 3 090.00 | 2 813.00 | 277.00 | 3 090.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CD Marketable securities | 97 916.00 | 6 707.00 | 91 209.00 | 97 916.00 |
CF Cash and cash equivalents | 141 103.00 | | 141 103.00 | 141 103.00 |
CJ TOTAL (II) | 240 673.00 | 6 707.00 | 233 965.00 | 240 673.00 |
CO Grand total (0 to V) | 243 762.00 | 9 520.00 | 234 242.00 | 243 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DF Regulated reserves (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 38 325.00 | 15 062.00 | | 38 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 115.00 | 58 263.00 | | -8 115.00 |
DL TOTAL (I) | 78 915.00 | 122 030.00 | | 78 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 927.00 | 8 115.00 | | 12 927.00 |
DX Trade payables and related accounts | 7 253.00 | 7 210.00 | | 7 253.00 |
DY Tax and social security liabilities | 485.00 | 10 859.00 | | 485.00 |
EA Other liabilities | 134 663.00 | 171 595.00 | | 134 663.00 |
EC TOTAL (IV) | 155 328.00 | 197 818.00 | | 155 328.00 |
EE Grand total (I to V) | 234 242.00 | 319 848.00 | | 234 242.00 |
EG Accrued income and payables due within one year | 155 328.00 | 191 218.00 | | 155 328.00 |
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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 | 9 155.00 | | 9 155.00 | 9 155.00 |
FJ Net sales | 9 155.00 | | 9 155.00 | 9 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 155.00 | |
FW Other purchases and external expenses | | | 20 802.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 361.00 | |
GG - OPERATING RESULT (I - II) | | | -12 207.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 992.00 | |
GO Net income from sales of marketable securities | | | 5 659.00 | |
GP Total financial income (V) | | | 12 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 707.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 765.00 | | |
HH Total exceptional expenses (VIII) | | 70 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 235.00 | | |
HK Income tax | -468.00 | 10 349.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 077.00 | 196 363.00 | | 22 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 193.00 | 138 100.00 | | 30 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 115.00 | 58 263.00 | | -8 115.00 |
