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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 680.00 | 147.00 | 1 532.00 | 1 680.00 |
BB Receivables related to investments | 200 897.00 | | 200 897.00 | 200 897.00 |
BJ TOTAL (I) | 217 077.00 | 147.00 | 216 930.00 | 217 077.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 26 912.00 | | 26 912.00 | 26 912.00 |
CJ TOTAL (II) | 129 152.00 | | 129 152.00 | 129 152.00 |
CO Grand total (0 to V) | 346 230.00 | 147.00 | 346 083.00 | 346 230.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 339 940.00 | 344 800.00 | | 339 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 350.00 | -4 860.00 | | -7 350.00 |
DL TOTAL (I) | 341 389.00 | 348 740.00 | | 341 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 11 716.00 | | 1 344.00 |
DX Trade payables and related accounts | 3 348.00 | 208.00 | | 3 348.00 |
EC TOTAL (IV) | 4 693.00 | 11 924.00 | | 4 693.00 |
EE Grand total (I to V) | 346 083.00 | 360 665.00 | | 346 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 689.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 829.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | -371.00 | | | -371.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315.00 | 105.00 | | 1 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666.00 | 4 965.00 | | 8 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 350.00 | -4 860.00 | | -7 350.00 |
