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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 | 9 333.00 | 3 596.00 | 5 737.00 | 9 333.00 |
BB Receivables related to investments | 110 600.00 | | 110 600.00 | 110 600.00 |
BJ TOTAL (I) | 119 933.00 | 3 596.00 | 116 337.00 | 119 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 743.00 | | 71 743.00 | 71 743.00 |
CJ TOTAL (II) | 77 674.00 | | 77 674.00 | 77 674.00 |
CO Grand total (0 to V) | 197 607.00 | 3 596.00 | 194 011.00 | 197 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 91 814.00 | 113 129.00 | | 91 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | -21 315.00 | | 3 337.00 |
DL TOTAL (I) | 162 251.00 | 158 914.00 | | 162 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 439.00 | 51 843.00 | | 26 439.00 |
DX Trade payables and related accounts | 660.00 | 411.00 | | 660.00 |
DY Tax and social security liabilities | 4 660.00 | 3 043.00 | | 4 660.00 |
EA Other liabilities | | 2 548.00 | | |
EC TOTAL (IV) | 31 760.00 | 57 846.00 | | 31 760.00 |
EE Grand total (I to V) | 194 011.00 | 216 760.00 | | 194 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FQ Other income | | | -12 216.00 | |
FR Total operating income (I) | | | 7 784.00 | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GB Operating Expenses - Provisions | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 7 455.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | -21 315.00 | | 3 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 439.00 | 26 439.00 | | 26 439.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 760.00 | 31 760.00 | | 31 760.00 |
