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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 213 411.00 | 8 824.00 | 204 587.00 | 213 411.00 |
CF Cash and cash equivalents | 54 259.00 | | 54 259.00 | 54 259.00 |
CJ TOTAL (II) | 268 945.00 | 8 824.00 | 260 121.00 | 268 945.00 |
CO Grand total (0 to V) | 269 003.00 | 8 824.00 | 260 179.00 | 269 003.00 |
CS Evaluated investments - equity method | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 5 534.00 | 5 467.00 | | 5 534.00 |
DG Other reserves | 99 737.00 | 98 470.00 | | 99 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 1 333.00 | | 274.00 |
DL TOTAL (I) | 257 995.00 | 257 720.00 | | 257 995.00 |
DX Trade payables and related accounts | 1 876.00 | 1 891.00 | | 1 876.00 |
DY Tax and social security liabilities | 308.00 | 332.00 | | 308.00 |
EC TOTAL (IV) | 2 184.00 | 2 224.00 | | 2 184.00 |
EE Grand total (I to V) | 260 179.00 | 259 944.00 | | 260 179.00 |
EG Accrued income and payables due within one year | 2 184.00 | 2 224.00 | | 2 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 259.00 | 259.00 | |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 74.00 | 259.00 | 334.00 | 74.00 |
FR Total operating income (I) | | | 334.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GL Other interest and similar income | | | 7 866.00 | |
GP Total financial income (V) | | | 7 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201.00 | 8 215.00 | | 8 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 926.00 | 6 881.00 | | 7 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | 1 333.00 | | 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 839.00 | 4 984.00 | | 3 839.00 |
7C Grand total | 3 839.00 | 4 984.00 | | 3 839.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332.00 | 1 274.00 | 58.00 | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184.00 | 2 184.00 | | 2 184.00 |
