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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 | 7 146.00 | 5 228.00 | 1 918.00 | 7 146.00 |
BJ TOTAL (I) | 1 257 146.00 | 1 090 131.00 | 167 015.00 | 1 257 146.00 |
BT Goods | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CD Marketable securities | 549 953.00 | 19 823.00 | 530 129.00 | 549 953.00 |
CF Cash and cash equivalents | 33 302.00 | | 33 302.00 | 33 302.00 |
CJ TOTAL (II) | 604 749.00 | 19 823.00 | 584 926.00 | 604 749.00 |
CO Grand total (0 to V) | 1 861 895.00 | 1 109 954.00 | 751 941.00 | 1 861 895.00 |
CU Other investments | 1 250 000.00 | 1 084 903.00 | 165 097.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 456.00 | 9 654.00 | | 10 456.00 |
DH Retained earnings | 5 730.00 | 43 569.00 | | 5 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | -27 537.00 | | 23 829.00 |
DL TOTAL (I) | 740 014.00 | 725 686.00 | | 740 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 263.00 | | 1 891.00 |
DX Trade payables and related accounts | 4 982.00 | 23.00 | | 4 982.00 |
DY Tax and social security liabilities | 5 054.00 | 1 792.00 | | 5 054.00 |
EC TOTAL (IV) | 11 927.00 | 3 078.00 | | 11 927.00 |
EE Grand total (I to V) | 751 941.00 | 728 764.00 | | 751 941.00 |
EG Accrued income and payables due within one year | 11 927.00 | 1 815.00 | | 11 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 258.00 | | 258.00 | 258.00 |
FR Total operating income (I) | | | 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FT Inventory change (goods) | | | -838.00 | |
FW Other purchases and external expenses | | | 7 229.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 057.00 | |
GG - OPERATING RESULT (I - II) | | | -9 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 153.00 | |
GP Total financial income (V) | | | 40 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 038.00 | 5 210.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 14.00 | 45.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 45.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -45.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 537.00 | 26 969.00 | | 40 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 708.00 | 54 506.00 | | 16 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 829.00 | -27 537.00 | | 23 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 656.00 | 20 656.00 | | 20 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 927.00 | 11 927.00 | | 11 927.00 |
