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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 21 699.00 | | 21 699.00 | 21 699.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CD Marketable securities | 511 578.00 | | 511 578.00 | 511 578.00 |
CF Cash and cash equivalents | 104 801.00 | | 104 801.00 | 104 801.00 |
CJ TOTAL (II) | 618 631.00 | | 618 631.00 | 618 631.00 |
CO Grand total (0 to V) | 640 330.00 | | 640 330.00 | 640 330.00 |
CP Shares due in less than one year | 4 265.00 | | | 4 265.00 |
CU Other investments | 17 434.00 | | 17 434.00 | 17 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 237 309.00 | | | 237 309.00 |
DH Retained earnings | 336 673.00 | | | 336 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 810.00 | | | -37 810.00 |
DL TOTAL (I) | 546 073.00 | | | 546 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 214.00 | | | 83 214.00 |
DX Trade payables and related accounts | 8 036.00 | | | 8 036.00 |
DY Tax and social security liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 94 257.00 | | | 94 257.00 |
EE Grand total (I to V) | 640 330.00 | | | 640 330.00 |
EG Accrued income and payables due within one year | 94 257.00 | | | 94 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 36 169.00 | |
GF Total Operating Expenses (II) | | | 41 011.00 | |
GG - OPERATING RESULT (I - II) | | | -41 011.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203.00 | | | 3 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 014.00 | | | 41 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 810.00 | | | -37 810.00 |
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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VI Group and Associates | 83 214.00 | 83 214.00 | | 83 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516.00 | 6 516.00 | | 6 516.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 257.00 | 94 257.00 | | 94 257.00 |
