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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 | 16 411.00 | 1 331.00 | 15 080.00 | 16 411.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 270 411.00 | 1 331.00 | 269 080.00 | 270 411.00 |
BZ Other receivables | | | | |
CD Marketable securities | 183 337.00 | 501.00 | 182 836.00 | 183 337.00 |
CF Cash and cash equivalents | 283 287.00 | | 283 287.00 | 283 287.00 |
CJ TOTAL (II) | 466 624.00 | 501.00 | 466 122.00 | 466 624.00 |
CO Grand total (0 to V) | 737 035.00 | 1 832.00 | 735 202.00 | 737 035.00 |
CU Other investments | 252 200.00 | | 252 200.00 | 252 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 342 016.00 | 352 358.00 | | 342 016.00 |
DH Retained earnings | | -10 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 500.00 | 225.00 | | -3 500.00 |
DL TOTAL (I) | 340 166.00 | 343 666.00 | | 340 166.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 052.00 | 52.00 | | 252 052.00 |
DX Trade payables and related accounts | 1 294.00 | 159.00 | | 1 294.00 |
DY Tax and social security liabilities | 1 691.00 | 49.00 | | 1 691.00 |
EC TOTAL (IV) | 395 037.00 | 260.00 | | 395 037.00 |
EE Grand total (I to V) | 735 202.00 | 343 925.00 | | 735 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 1 505.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 8 225.00 | |
GG - OPERATING RESULT (I - II) | | | -8 224.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 649.00 | |
GP Total financial income (V) | | | 5 677.00 | |
GR Interest and similar expenses | | | 162.00 | |
GT Net expenses on sales of marketable securities | | | 791.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 678.00 | 1 637.00 | | 5 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178.00 | 1 412.00 | | 9 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 500.00 | 225.00 | | -3 500.00 |
