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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 966 606.00 | | 966 606.00 | 966 606.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 543.00 | | 47 543.00 | 47 543.00 |
CJ TOTAL (II) | 47 701.00 | | 47 701.00 | 47 701.00 |
CO Grand total (0 to V) | 1 014 307.00 | | 1 014 307.00 | 1 014 307.00 |
CU Other investments | 966 606.00 | | 966 606.00 | 966 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DD Legal reserve (1) | 10 735.00 | 10 735.00 | | 10 735.00 |
DG Other reserves | 97 865.00 | 101 145.00 | | 97 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 413.00 | -3 280.00 | | 20 413.00 |
DL TOTAL (I) | 1 011 013.00 | 990 600.00 | | 1 011 013.00 |
DX Trade payables and related accounts | 3 294.00 | 3 160.00 | | 3 294.00 |
EC TOTAL (IV) | 3 294.00 | 3 160.00 | | 3 294.00 |
EE Grand total (I to V) | 1 014 307.00 | 993 760.00 | | 1 014 307.00 |
EG Accrued income and payables due within one year | 3 294.00 | 3 160.00 | | 3 294.00 |
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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 | | | 3 796.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 448.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 5 228.00 | |
GG - OPERATING RESULT (I - II) | | | -5 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 015.00 | |
GL Other interest and similar income | | | 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GP Total financial income (V) | | | 25 694.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 694.00 | 564.00 | | 25 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281.00 | 3 844.00 | | 5 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 413.00 | -3 280.00 | | 20 413.00 |
