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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 | 5 075.00 | 4 506.00 | 568.00 | 5 075.00 |
BJ TOTAL (I) | 357 075.00 | 4 506.00 | 352 568.00 | 357 075.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CD Marketable securities | 324 169.00 | | 324 169.00 | 324 169.00 |
CF Cash and cash equivalents | 39 010.00 | | 39 010.00 | 39 010.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 370 634.00 | | 370 634.00 | 370 634.00 |
CO Grand total (0 to V) | 727 708.00 | 4 506.00 | 723 202.00 | 727 708.00 |
CS Evaluated investments - equity method | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 793.00 | 702 793.00 | | 702 793.00 |
DD Legal reserve (1) | 27 927.00 | 25 317.00 | | 27 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 555.00 | 2 610.00 | | -22 555.00 |
DL TOTAL (I) | 708 165.00 | 730 720.00 | | 708 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 4 684.00 | | 63.00 |
DX Trade payables and related accounts | 2 543.00 | 4 308.00 | | 2 543.00 |
DY Tax and social security liabilities | 7 563.00 | 5 074.00 | | 7 563.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 4 868.00 | 4 902.00 | | 4 868.00 |
EC TOTAL (IV) | 15 037.00 | 19 268.00 | | 15 037.00 |
EE Grand total (I to V) | 723 202.00 | 749 988.00 | | 723 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 812.00 | |
FJ Net sales | | | 40 812.00 | |
FQ Other income | | | 19 238.00 | |
FR Total operating income (I) | | | 60 051.00 | |
FW Other purchases and external expenses | | | 44 229.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 23 440.00 | |
FZ Social Security Contributions | | | 15 098.00 | |
GB Operating Expenses - Provisions | | | 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 561.00 | |
GG - OPERATING RESULT (I - II) | | | -25 511.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -1 504.00 | 1 504.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 961.00 | 124 191.00 | | 61 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 516.00 | 121 581.00 | | 84 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 555.00 | 2 610.00 | | -22 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 356 543.00 | | 532.00 | 356 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 000.00 | |
I4 DECREASES Grand Total | | | 357 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543.00 | | 532.00 | 4 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | | 352 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 144.00 | 363.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144.00 | 363.00 | | 4 144.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 4 868.00 | 4 868.00 | | 4 868.00 |
UX Other trade receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 037.00 | 15 037.00 | | 15 037.00 |
