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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CD Marketable securities | 1 647 114.00 | 204 659.00 | 1 442 455.00 | 1 647 114.00 |
CF Cash and cash equivalents | 439 563.00 | | 439 563.00 | 439 563.00 |
CJ TOTAL (II) | 2 088 759.00 | 204 659.00 | 1 884 100.00 | 2 088 759.00 |
CO Grand total (0 to V) | 2 088 759.00 | 204 659.00 | 1 884 100.00 | 2 088 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 557.00 | 1 438 557.00 | | 1 438 557.00 |
DB Share, merger, contribution premiums, etc. | 414 119.00 | 414 119.00 | | 414 119.00 |
DD Legal reserve (1) | 116 439.00 | 116 439.00 | | 116 439.00 |
DH Retained earnings | -363 949.00 | -159 860.00 | | -363 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 992.00 | -204 088.00 | | -9 992.00 |
DL TOTAL (I) | 1 595 174.00 | 1 605 166.00 | | 1 595 174.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 630.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 520.00 | 285 423.00 | | 285 520.00 |
DX Trade payables and related accounts | 2 780.00 | 2 840.00 | | 2 780.00 |
EC TOTAL (IV) | 288 926.00 | 288 893.00 | | 288 926.00 |
EE Grand total (I to V) | 1 884 100.00 | 1 894 059.00 | | 1 884 100.00 |
EG Accrued income and payables due within one year | 288 926.00 | 288 893.00 | | 288 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 603.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 604.00 | |
GL Other interest and similar income | | | 40 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 523.00 | |
GO Net income from sales of marketable securities | | | 5 418.00 | |
GP Total financial income (V) | | | 313 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 659.00 | |
GT Net expenses on sales of marketable securities | | | 114 249.00 | |
GU Total financial expenses (VI) | | | 318 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 519.00 | 74 465.00 | | 313 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 511.00 | 278 554.00 | | 323 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 992.00 | -204 088.00 | | -9 992.00 |
