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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 | 540.00 | 540.00 | | 540.00 |
BF Loans | | | | |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 578 734.00 | 540.00 | 578 194.00 | 578 734.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CD Marketable securities | 40 861.00 | | 40 861.00 | 40 861.00 |
CF Cash and cash equivalents | 108 271.00 | | 108 271.00 | 108 271.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 150 912.00 | | 150 912.00 | 150 912.00 |
CO Grand total (0 to V) | 729 646.00 | 540.00 | 729 106.00 | 729 646.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CU Other investments | 578 140.00 | | 578 140.00 | 578 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 576 373.00 | 576 373.00 | | 576 373.00 |
DH Retained earnings | 51 882.00 | 49 622.00 | | 51 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 221.00 | 37 260.00 | | -10 221.00 |
DL TOTAL (I) | 659 958.00 | 705 178.00 | | 659 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 2 512.00 | | 5 264.00 |
DX Trade payables and related accounts | 1 935.00 | 2 520.00 | | 1 935.00 |
DY Tax and social security liabilities | | 429.00 | | |
EA Other liabilities | 61 949.00 | 7 541.00 | | 61 949.00 |
EC TOTAL (IV) | 69 148.00 | 13 002.00 | | 69 148.00 |
EE Grand total (I to V) | 729 106.00 | 718 180.00 | | 729 106.00 |
EG Accrued income and payables due within one year | 69 148.00 | 13 002.00 | | 69 148.00 |
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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 | | | 5 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 626.00 | |
GG - OPERATING RESULT (I - II) | | | -5 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 584.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 891.00 | 30.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | 30.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | -30.00 | | -3 304.00 |
HK Income tax | 5 953.00 | 7 509.00 | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662.00 | 50 223.00 | | 4 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 883.00 | 12 963.00 | | 14 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 221.00 | 37 260.00 | | -10 221.00 |
