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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
BB Receivables related to investments | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 182 248.00 | 1 095.00 | 181 152.00 | 182 248.00 |
BX Customers and related accounts | 8 739.00 | | 8 739.00 | 8 739.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CD Marketable securities | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 17 885.00 | | 17 885.00 | 17 885.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 38 082.00 | | 38 082.00 | 38 082.00 |
CO Grand total (0 to V) | 220 329.00 | 1 095.00 | 219 234.00 | 220 329.00 |
CU Other investments | 168 505.00 | | 168 505.00 | 168 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 158 480.00 | 157 792.00 | | 158 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 688.00 | | 854.00 |
DL TOTAL (I) | 165 934.00 | 165 080.00 | | 165 934.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 34.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 261.00 | 48 261.00 | | 44 261.00 |
DX Trade payables and related accounts | 2 446.00 | 2 498.00 | | 2 446.00 |
DY Tax and social security liabilities | 6 549.00 | 5 666.00 | | 6 549.00 |
EC TOTAL (IV) | 53 299.00 | 56 459.00 | | 53 299.00 |
EE Grand total (I to V) | 219 234.00 | 221 539.00 | | 219 234.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 17 939.00 | |
FZ Social Security Contributions | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 24 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 201.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 346.00 | 24 512.00 | | 24 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 688.00 | | 854.00 |
