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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 345.00 | 1 210.00 | 134.00 | 1 345.00 |
AF Concessions, Patents and Similar Rights | 946.00 | 280.00 | 666.00 | 946.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 248 002.00 | 1 491.00 | 246 511.00 | 248 002.00 |
CF Cash and cash equivalents | 31 891.00 | | 31 891.00 | 31 891.00 |
CJ TOTAL (II) | 31 891.00 | | 31 891.00 | 31 891.00 |
CO Grand total (0 to V) | 279 892.00 | 1 491.00 | 278 402.00 | 279 892.00 |
CU Other investments | 245 407.00 | | 245 407.00 | 245 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 8 292.00 | 1 147.00 | | 8 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 467.00 | 7 144.00 | | 25 467.00 |
DK Regulated provisions | 3 840.00 | 2 803.00 | | 3 840.00 |
DL TOTAL (I) | 248 799.00 | 222 295.00 | | 248 799.00 |
DU Loans and Debts from Credit Institutions (3) | 26 542.00 | 34 301.00 | | 26 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 44.00 | | 1 346.00 |
DX Trade payables and related accounts | 1 715.00 | 1 665.00 | | 1 715.00 |
DZ Fixed asset liabilities and related accounts | | 1 302.00 | | |
EC TOTAL (IV) | 29 603.00 | 37 312.00 | | 29 603.00 |
EE Grand total (I to V) | 278 402.00 | 259 607.00 | | 278 402.00 |
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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 | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 999.00 | |
GP Total financial income (V) | | | 29 999.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 10 688.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 825.00 | | |
HD Total exceptional income (VII) | | 12 514.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 1 037.00 | 2 803.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 4 053.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 8 461.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 999.00 | 14 964.00 | | 29 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532.00 | 7 819.00 | | 4 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 467.00 | 7 144.00 | | 25 467.00 |
