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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 54 057.00 | 65.00 | 53 992.00 | 54 057.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CD Marketable securities | 249 318.00 | 2 883.00 | 246 435.00 | 249 318.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 255 146.00 | 2 883.00 | 252 263.00 | 255 146.00 |
CO Grand total (0 to V) | 309 203.00 | 2 948.00 | 306 255.00 | 309 203.00 |
CU Other investments | 34 057.00 | 65.00 | 33 992.00 | 34 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 311 188.00 | 200 000.00 | | 311 188.00 |
DH Retained earnings | | 148 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 646.00 | -37 176.00 | | -15 646.00 |
DL TOTAL (I) | 303 793.00 | 319 438.00 | | 303 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 1 317.00 | 2 112.00 | | 1 317.00 |
DY Tax and social security liabilities | 778.00 | 1 017.00 | | 778.00 |
EC TOTAL (IV) | 2 462.00 | 3 497.00 | | 2 462.00 |
EE Grand total (I to V) | 306 255.00 | 322 935.00 | | 306 255.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 8 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 825.00 | |
GG - OPERATING RESULT (I - II) | | | -16 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 255.00 | 12 415.00 | | 7 255.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179.00 | 7 497.00 | | 1 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825.00 | 44 673.00 | | 16 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 646.00 | -37 176.00 | | -15 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 824.00 | 1 824.00 | 20 000.00 | 21 824.00 |
