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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 325.00 | 993.00 | 1 318.00 |
AT Other tangible assets | 2 957.00 | 1 182.00 | 1 774.00 | 2 957.00 |
BJ TOTAL (I) | 4 276.00 | 1 508.00 | 2 767.00 | 4 276.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CD Marketable securities | 220 451.00 | | 220 451.00 | 220 451.00 |
CF Cash and cash equivalents | 589 224.00 | | 589 224.00 | 589 224.00 |
CJ TOTAL (II) | 819 476.00 | | 819 476.00 | 819 476.00 |
CO Grand total (0 to V) | 823 752.00 | 1 508.00 | 822 243.00 | 823 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 811 426.00 | | | 811 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 522.00 | | | -51 522.00 |
DL TOTAL (I) | 820 404.00 | | | 820 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 1 839.00 | | | 1 839.00 |
EE Grand total (I to V) | 822 243.00 | | | 822 243.00 |
EG Accrued income and payables due within one year | 1 839.00 | | | 1 839.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 8 750.00 | | 8 750.00 | 8 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 751.00 | |
FW Other purchases and external expenses | | | 7 852.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 49 657.00 | |
FZ Social Security Contributions | | | 17 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 132.00 | |
GG - OPERATING RESULT (I - II) | | | -67 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 630.00 | |
GO Net income from sales of marketable securities | | | 5 510.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 269.00 | | | 17 269.00 |
HK Income tax | -9 521.00 | | | -9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 089.00 | | | 15 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 611.00 | | | 66 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 522.00 | | | -51 522.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839.00 | 1 839.00 | | 1 839.00 |
