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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 | 658.00 | 492.00 | 165.00 | 658.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 818.00 | 492.00 | 325.00 | 818.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CD Marketable securities | 139 913.00 | 10 789.00 | 129 124.00 | 139 913.00 |
CF Cash and cash equivalents | 24 610.00 | | 24 610.00 | 24 610.00 |
CJ TOTAL (II) | 171 333.00 | 10 789.00 | 160 544.00 | 171 333.00 |
CO Grand total (0 to V) | 172 150.00 | 11 281.00 | 160 869.00 | 172 150.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 157 467.00 | 196 559.00 | | 157 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563.00 | -28 892.00 | | -1 563.00 |
DL TOTAL (I) | 158 103.00 | 169 667.00 | | 158 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 2 550.00 | 2 820.00 | | 2 550.00 |
DY Tax and social security liabilities | | 435.00 | | |
EC TOTAL (IV) | 2 766.00 | 3 471.00 | | 2 766.00 |
EE Grand total (I to V) | 160 869.00 | 173 138.00 | | 160 869.00 |
EG Accrued income and payables due within one year | 2 766.00 | 3 471.00 | | 2 766.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 304.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 5 515.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 755.00 | |
GP Total financial income (V) | | | 14 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 390.00 | | |
HD Total exceptional income (VII) | | 5 390.00 | | |
HF Exceptional expenses on capital transactions | | 8 685.00 | | |
HH Total exceptional expenses (VIII) | | 8 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 740.00 | 6 769.00 | | 14 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 304.00 | 35 661.00 | | 16 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563.00 | -28 892.00 | | -1 563.00 |
