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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 950.00 | 7 950.00 | | 7 950.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 9 235.00 | 9 235.00 | | 9 235.00 |
BX Customers and related accounts | 4 049.00 | 3 390.00 | 659.00 | 4 049.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CD Marketable securities | 1 009 882.00 | 8 346.00 | 1 001 536.00 | 1 009 882.00 |
CF Cash and cash equivalents | 222 097.00 | | 222 097.00 | 222 097.00 |
CJ TOTAL (II) | 1 245 526.00 | 11 737.00 | 1 233 789.00 | 1 245 526.00 |
CO Grand total (0 to V) | 1 254 760.00 | 20 971.00 | 1 233 789.00 | 1 254 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 581.00 | 402 581.00 | | 402 581.00 |
DH Retained earnings | 825 086.00 | 830 011.00 | | 825 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 043.00 | -4 924.00 | | -19 043.00 |
DL TOTAL (I) | 1 219 625.00 | 1 238 667.00 | | 1 219 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 6 463.00 | | 4 223.00 |
DX Trade payables and related accounts | 1 446.00 | 1 356.00 | | 1 446.00 |
DY Tax and social security liabilities | 2 624.00 | 21 659.00 | | 2 624.00 |
EA Other liabilities | 5 872.00 | 5 760.00 | | 5 872.00 |
EC TOTAL (IV) | 14 164.00 | 35 238.00 | | 14 164.00 |
EE Grand total (I to V) | 1 233 789.00 | 1 273 905.00 | | 1 233 789.00 |
EG Accrued income and payables due within one year | 14 164.00 | 35 238.00 | | 14 164.00 |
EI Including equity loans | 4 223.00 | | | 4 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 172.00 | |
FJ Net sales | | | 172.00 | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 160.00 | |
GG - OPERATING RESULT (I - II) | | | -12 988.00 | |
GH Attributed profit or transferred loss (III) | | | 1 338.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 941.00 | |
GO Net income from sales of marketable securities | | | 10 117.00 | |
GP Total financial income (V) | | | 27 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 346.00 | |
GT Net expenses on sales of marketable securities | | | 8 282.00 | |
GU Total financial expenses (VI) | | | 16 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | 28.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 28.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -28.00 | | -9.00 |
HK Income tax | 18 506.00 | 23 401.00 | | 18 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 262.00 | 72 363.00 | | 29 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 304.00 | 77 287.00 | | 48 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 043.00 | -4 924.00 | | -19 043.00 |
