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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | 3 955.00 | 14 045.00 | 18 000.00 |
AT Other tangible assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 19 800.00 | 5 739.00 | 14 061.00 | 19 800.00 |
BZ Other receivables | 110 700.00 | | 110 700.00 | 110 700.00 |
CD Marketable securities | 108 299.00 | 17 500.00 | 90 800.00 | 108 299.00 |
CF Cash and cash equivalents | 72 702.00 | | 72 702.00 | 72 702.00 |
CJ TOTAL (II) | 291 701.00 | 17 500.00 | 274 202.00 | 291 701.00 |
CO Grand total (0 to V) | 311 501.00 | 23 238.00 | 288 263.00 | 311 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 38 935.00 | | | 38 935.00 |
DG Other reserves | 128 744.00 | | | 128 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | | | 1 473.00 |
DL TOTAL (I) | 284 152.00 | | | 284 152.00 |
DY Tax and social security liabilities | 4 111.00 | | | 4 111.00 |
EC TOTAL (IV) | 4 111.00 | | | 4 111.00 |
EE Grand total (I to V) | 288 263.00 | | | 288 263.00 |
EG Accrued income and payables due within one year | 4 111.00 | | | 4 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FR Total operating income (I) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 6 532.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 512.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GL Other interest and similar income | | | 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 382.00 | | | 15 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909.00 | | | 13 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | | | 1 473.00 |
