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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 520.00 | 977.00 | 543.00 | 1 520.00 |
BJ TOTAL (I) | 1 520.00 | 977.00 | 543.00 | 1 520.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 100 445.00 | | 100 445.00 | 100 445.00 |
CD Marketable securities | 467 703.00 | 228 493.00 | 239 210.00 | 467 703.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 583 956.00 | 228 493.00 | 355 462.00 | 583 956.00 |
CO Grand total (0 to V) | 585 476.00 | 229 470.00 | 356 006.00 | 585 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DF Regulated reserves (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -39 790.00 | -16 747.00 | | -39 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | -23 044.00 | | 2 623.00 |
DL TOTAL (I) | 22 133.00 | 19 510.00 | | 22 133.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 361.00 | 325 197.00 | | 331 361.00 |
DX Trade payables and related accounts | 1 670.00 | 1 709.00 | | 1 670.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 333 873.00 | 326 938.00 | | 333 873.00 |
EE Grand total (I to V) | 356 006.00 | 346 448.00 | | 356 006.00 |
EG Accrued income and payables due within one year | 333 873.00 | 326 938.00 | | 333 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 3 800.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 6 991.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GK Income from other securities and fixed asset receivables | | | 3 189.00 | |
GL Other interest and similar income | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 029.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 15 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 13 213.00 | |
GU Total financial expenses (VI) | | | 13 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 877.00 | 20.00 | | 22 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 255.00 | 23 064.00 | | 20 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | -23 044.00 | | 2 623.00 |
