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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 6 681.00 | 6 634.00 | 47.00 | 6 681.00 |
BB Receivables related to investments | 121 590.00 | 17 100.00 | 104 490.00 | 121 590.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 192 369.00 | 23 876.00 | 168 493.00 | 192 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 152 219.00 | | 152 219.00 | 152 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 789.00 | | 194 789.00 | 194 789.00 |
CO Grand total (0 to V) | 387 158.00 | 23 876.00 | 363 282.00 | 387 158.00 |
CU Other investments | 63 227.00 | | 63 227.00 | 63 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 159 600.00 | | 199 600.00 |
DD Legal reserve (1) | 5 574.00 | 3 843.00 | | 5 574.00 |
DG Other reserves | 87 097.00 | 54 204.00 | | 87 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | 34 624.00 | | 11 495.00 |
DL TOTAL (I) | 303 767.00 | 252 272.00 | | 303 767.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 722.00 | 49 234.00 | | 51 722.00 |
DX Trade payables and related accounts | 2 608.00 | 1 900.00 | | 2 608.00 |
DY Tax and social security liabilities | 3 894.00 | 15 452.00 | | 3 894.00 |
EA Other liabilities | 1 283.00 | 1 322.00 | | 1 283.00 |
EC TOTAL (IV) | 59 515.00 | 67 909.00 | | 59 515.00 |
EE Grand total (I to V) | 363 282.00 | 320 180.00 | | 363 282.00 |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 19 874.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 48.00 | |
FZ Social Security Contributions | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893.00 | |
GH Attributed profit or transferred loss (III) | | | 21 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 974.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 6 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 100.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 17 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 2 028.00 | 4 958.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 595.00 | 56 116.00 | | 52 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 099.00 | 21 491.00 | | 41 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | 34 624.00 | | 11 495.00 |
