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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 | 21 583.00 | | 21 583.00 | 21 583.00 |
AT Other tangible assets | 21 300.00 | 19 020.00 | 2 280.00 | 21 300.00 |
BJ TOTAL (I) | 42 883.00 | 19 020.00 | 23 863.00 | 42 883.00 |
BZ Other receivables | 29 153.00 | | 29 153.00 | 29 153.00 |
CD Marketable securities | 327 250.00 | 22 070.00 | 305 180.00 | 327 250.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 372 514.00 | 22 070.00 | 350 444.00 | 372 514.00 |
CO Grand total (0 to V) | 415 397.00 | 41 090.00 | 374 306.00 | 415 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 850.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 390 838.00 | 672 572.00 | | 390 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 265.00 | 218 267.00 | | -31 265.00 |
DL TOTAL (I) | 367 195.00 | 898 461.00 | | 367 195.00 |
DX Trade payables and related accounts | 6 896.00 | | | 6 896.00 |
DY Tax and social security liabilities | 215.00 | 22 735.00 | | 215.00 |
EC TOTAL (IV) | 7 111.00 | 22 735.00 | | 7 111.00 |
EE Grand total (I to V) | 374 306.00 | 921 196.00 | | 374 306.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 932.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 46 209.00 | |
GG - OPERATING RESULT (I - II) | | | -46 209.00 | |
GP Total financial income (V) | | | 37 084.00 | |
GU Total financial expenses (VI) | | | 22 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -70.00 | | -70.00 |
HK Income tax | | 26 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 084.00 | 279 503.00 | | 37 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 350.00 | 61 236.00 | | 68 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 265.00 | 218 267.00 | | -31 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 883.00 | | | 42 883.00 |
I4 DECREASES Grand Total | | | 42 883.00 | |
IO DECREASES Total including other intangible assets | | | 21 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 583.00 | | | 21 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 300.00 | | | 21 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 830.00 | 2 190.00 | | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 830.00 | 2 190.00 | | 16 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 070.00 | | |
7B Total provisions for depreciation | | 22 070.00 | | |
7C Grand total | | 22 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
VC Group and associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VM Income taxes | 26 292.00 | 26 292.00 | | 26 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 153.00 | 29 153.00 | | 29 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111.00 | 7 111.00 | | 7 111.00 |
