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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 41 304.00 | | 41 304.00 | 41 304.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CD Marketable securities | 64 675.00 | | 64 675.00 | 64 675.00 |
CF Cash and cash equivalents | 20 048.00 | | 20 048.00 | 20 048.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 98 242.00 | | 98 242.00 | 98 242.00 |
CO Grand total (0 to V) | 139 546.00 | | 139 546.00 | 139 546.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 061.00 | 129 411.00 | | 132 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 839.00 | 2 650.00 | | -31 839.00 |
DL TOTAL (I) | 108 607.00 | 140 446.00 | | 108 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | | | 8 438.00 |
DY Tax and social security liabilities | 22 501.00 | | | 22 501.00 |
EC TOTAL (IV) | 30 939.00 | | | 30 939.00 |
EE Grand total (I to V) | 139 546.00 | 140 446.00 | | 139 546.00 |
EG Accrued income and payables due within one year | 30 939.00 | | | 30 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 903.00 | |
FJ Net sales | | | 17 903.00 | |
FR Total operating income (I) | | | 17 903.00 | |
FW Other purchases and external expenses | | | 4 126.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 20 183.00 | |
GF Total Operating Expenses (II) | | | 48 394.00 | |
GG - OPERATING RESULT (I - II) | | | -30 492.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 903.00 | 4 753.00 | | 17 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 742.00 | 2 103.00 | | 49 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 839.00 | 2 650.00 | | -31 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
UL Receivables related to investments | 1 704.00 | | 1 704.00 | 1 704.00 |
VP Miscellaneous | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 501.00 | 22 501.00 | | 22 501.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 224.00 | 13 520.00 | 1 704.00 | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 939.00 | 30 939.00 | | 30 939.00 |
