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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 | 112.00 | 112.00 | | 112.00 |
AT Other tangible assets | 1 626.00 | 1 505.00 | 121.00 | 1 626.00 |
BJ TOTAL (I) | 3 718.00 | 1 617.00 | 2 101.00 | 3 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CD Marketable securities | 116 679.00 | | 116 679.00 | 116 679.00 |
CF Cash and cash equivalents | 263 412.00 | | 263 412.00 | 263 412.00 |
CJ TOTAL (II) | 387 458.00 | | 387 458.00 | 387 458.00 |
CO Grand total (0 to V) | 391 177.00 | 1 617.00 | 389 559.00 | 391 177.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 341 544.00 | 338 235.00 | | 341 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 039.00 | 3 308.00 | | -37 039.00 |
DL TOTAL (I) | 313 304.00 | 350 344.00 | | 313 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 023.00 | 7 819.00 | | 36 023.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | | 14 000.00 | | |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 32 251.00 | 60 425.00 | | 32 251.00 |
EC TOTAL (IV) | 76 255.00 | 90 225.00 | | 76 255.00 |
EE Grand total (I to V) | 389 559.00 | 440 569.00 | | 389 559.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 321.00 | |
GG - OPERATING RESULT (I - II) | | | -9 321.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 31 425.00 | |
GU Total financial expenses (VI) | | | 31 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 707.00 | 73 222.00 | | 3 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 747.00 | 69 913.00 | | 40 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 039.00 | 3 308.00 | | -37 039.00 |
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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 | 36 024.00 | 36 024.00 | | 36 024.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 251.00 | 32 251.00 | | 32 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 255.00 | 76 255.00 | | 76 255.00 |
