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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 | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 633 500.00 | 526.00 | 632 974.00 | 633 500.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CD Marketable securities | 330 000.00 | 54 164.00 | 275 836.00 | 330 000.00 |
CF Cash and cash equivalents | 47 465.00 | | 47 465.00 | 47 465.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 378 830.00 | 54 164.00 | 324 666.00 | 378 830.00 |
CO Grand total (0 to V) | 1 012 329.00 | 54 690.00 | 957 640.00 | 1 012 329.00 |
CU Other investments | 632 974.00 | | 632 974.00 | 632 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 948 293.00 | 1 034 433.00 | | 948 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 160.00 | -11 139.00 | | -37 160.00 |
DL TOTAL (I) | 933 133.00 | 1 045 293.00 | | 933 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | 22 202.00 | | 1 597.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 24 507.00 | 22 202.00 | | 24 507.00 |
EE Grand total (I to V) | 957 640.00 | 1 067 495.00 | | 957 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 590.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 6 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GL Other interest and similar income | | | 13 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 454.00 | |
GO Net income from sales of marketable securities | | | 6 553.00 | |
GP Total financial income (V) | | | 23 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 164.00 | |
GU Total financial expenses (VI) | | | 54 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 097.00 | | | 23 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 258.00 | 11 139.00 | | 60 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 160.00 | -11 139.00 | | -37 160.00 |
