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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | 1 219.00 | | 1 219.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 5 357.00 | 1 219.00 | 4 137.00 | 5 357.00 |
BZ Other receivables | 28 236.00 | | 28 236.00 | 28 236.00 |
CD Marketable securities | 3 845.00 | 676.00 | 3 169.00 | 3 845.00 |
CF Cash and cash equivalents | 1 408 448.00 | | 1 408 448.00 | 1 408 448.00 |
CJ TOTAL (II) | 1 440 530.00 | 676.00 | 1 439 854.00 | 1 440 530.00 |
CO Grand total (0 to V) | 1 445 887.00 | 1 895.00 | 1 443 991.00 | 1 445 887.00 |
CU Other investments | 3 836.00 | | 3 836.00 | 3 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 37 957.00 | 37 957.00 | | 37 957.00 |
DH Retained earnings | 1 378 285.00 | 1 392 437.00 | | 1 378 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 597.00 | -14 152.00 | | -19 597.00 |
DL TOTAL (I) | 1 442 185.00 | 1 461 782.00 | | 1 442 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 806.00 | 1 806.00 | | 1 806.00 |
EE Grand total (I to V) | 1 443 991.00 | 1 463 588.00 | | 1 443 991.00 |
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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 | | | 21 527.00 | |
GF Total Operating Expenses (II) | | | 21 527.00 | |
GG - OPERATING RESULT (I - II) | | | -21 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GN Positive exchange differences | | | 4 781.00 | |
GO Net income from sales of marketable securities | | | 1 046.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 881.00 | 4 824.00 | | 6 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 478.00 | 18 976.00 | | 26 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 597.00 | -14 152.00 | | -19 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806.00 | 1 806.00 | | 1 806.00 |
