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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 | 5 883.00 | 4 248.00 | 1 635.00 | 5 883.00 |
BJ TOTAL (I) | 1 255 883.00 | 1 095 117.00 | 160 766.00 | 1 255 883.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CD Marketable securities | 549 953.00 | 39 355.00 | 510 598.00 | 549 953.00 |
CF Cash and cash equivalents | 43 423.00 | | 43 423.00 | 43 423.00 |
CJ TOTAL (II) | 617 779.00 | 39 355.00 | 578 424.00 | 617 779.00 |
CO Grand total (0 to V) | 1 873 662.00 | 1 134 472.00 | 739 189.00 | 1 873 662.00 |
CU Other investments | 1 250 000.00 | 1 090 870.00 | 159 130.00 | 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) | 11 934.00 | 10 456.00 | | 11 934.00 |
DH Retained earnings | 28 081.00 | 5 730.00 | | 28 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 819.00 | 23 829.00 | | -10 819.00 |
DL TOTAL (I) | 729 196.00 | 740 014.00 | | 729 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 1 891.00 | | 1 873.00 |
DX Trade payables and related accounts | 5 077.00 | 4 982.00 | | 5 077.00 |
DY Tax and social security liabilities | 3 044.00 | 5 054.00 | | 3 044.00 |
EC TOTAL (IV) | 9 994.00 | 11 927.00 | | 9 994.00 |
EE Grand total (I to V) | 739 189.00 | 751 941.00 | | 739 189.00 |
EG Accrued income and payables due within one year | 9 994.00 | 11 927.00 | | 9 994.00 |
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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 | | | | |
FG Production sold - services | 4 490.00 | | 4 490.00 | 4 490.00 |
FJ Net sales | 4 490.00 | | 4 490.00 | 4 490.00 |
FR Total operating income (I) | | | 4 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 983.00 | |
FT Inventory change (goods) | | | 838.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 13 527.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 5 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 499.00 | |
GU Total financial expenses (VI) | | | 25 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 044.00 | 1 038.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 21.00 | 14.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 14.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -14.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 228.00 | 40 537.00 | | 28 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 047.00 | 16 708.00 | | 39 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 819.00 | 23 829.00 | | -10 819.00 |
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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 403.00 | 24 403.00 | | 24 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 994.00 | 9 994.00 | | 9 994.00 |
