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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 3 220.00 | 3 220.00 | | 3 220.00 |
BJ TOTAL (I) | 139 620.00 | 3 220.00 | 136 400.00 | 139 620.00 |
BX Customers and related accounts | 7 736.00 | | 7 736.00 | 7 736.00 |
BZ Other receivables | 35 975.00 | | 35 975.00 | 35 975.00 |
CD Marketable securities | 131 921.00 | 1 544.00 | 130 377.00 | 131 921.00 |
CF Cash and cash equivalents | 20 957.00 | | 20 957.00 | 20 957.00 |
CJ TOTAL (II) | 196 589.00 | 1 544.00 | 195 045.00 | 196 589.00 |
CO Grand total (0 to V) | 336 209.00 | 4 764.00 | 331 445.00 | 336 209.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 17 740.00 | 17 740.00 | | 17 740.00 |
DG Other reserves | 174 244.00 | 178 618.00 | | 174 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 697.00 | -4 374.00 | | -7 697.00 |
DL TOTAL (I) | 254 288.00 | 261 984.00 | | 254 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 948.00 | 72 935.00 | | 71 948.00 |
DX Trade payables and related accounts | | 12 655.00 | | |
DY Tax and social security liabilities | 5 209.00 | 4 900.00 | | 5 209.00 |
EC TOTAL (IV) | 77 157.00 | 94 681.00 | | 77 157.00 |
EE Grand total (I to V) | 331 445.00 | 356 665.00 | | 331 445.00 |
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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 | 12 726.00 | | 12 726.00 | 12 726.00 |
FJ Net sales | 12 726.00 | | 12 726.00 | 12 726.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 30 220.00 | |
GG - OPERATING RESULT (I - II) | | | -17 494.00 | |
GO Net income from sales of marketable securities | | | 26 739.00 | |
GP Total financial income (V) | | | 26 739.00 | |
GT Net expenses on sales of marketable securities | | | 17 705.00 | |
GU Total financial expenses (VI) | | | 17 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 228.00 | 17 489.00 | | 40 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 925.00 | 21 863.00 | | 47 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 697.00 | -4 374.00 | | -7 697.00 |
