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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 | 1 151.00 | 964.00 | 187.00 | 1 151.00 |
BB Receivables related to investments | 27 281.00 | | 27 281.00 | 27 281.00 |
BJ TOTAL (I) | 128 243.00 | 964.00 | 127 279.00 | 128 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 204.00 | | 16 204.00 | 16 204.00 |
CO Grand total (0 to V) | 144 447.00 | 964.00 | 143 483.00 | 144 447.00 |
CP Shares due in less than one year | 27 281.00 | | | 27 281.00 |
CU Other investments | 99 810.00 | | 99 810.00 | 99 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 224.00 | 27 642.00 | | 25 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 663.00 | 7 081.00 | | 31 663.00 |
DL TOTAL (I) | 137 687.00 | 115 524.00 | | 137 687.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 3 223.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 13 472.00 | | 3 503.00 |
DX Trade payables and related accounts | 1 951.00 | 920.00 | | 1 951.00 |
DY Tax and social security liabilities | 38.00 | 7 362.00 | | 38.00 |
EC TOTAL (IV) | 5 795.00 | 24 978.00 | | 5 795.00 |
EE Grand total (I to V) | 143 483.00 | 140 503.00 | | 143 483.00 |
EG Accrued income and payables due within one year | 5 795.00 | 24 731.00 | | 5 795.00 |
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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 | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GH Attributed profit or transferred loss (III) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 183.00 | |
GP Total financial income (V) | | | 35 183.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 286.00 | 55 278.00 | | 35 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623.00 | 48 197.00 | | 3 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 663.00 | 7 081.00 | | 31 663.00 |
