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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 | 3 220.00 | 1 502.00 | 1 718.00 | 3 220.00 |
BJ TOTAL (I) | 19 620.00 | 1 502.00 | 18 118.00 | 19 620.00 |
BX Customers and related accounts | 26 153.00 | | 26 153.00 | 26 153.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CD Marketable securities | 208 564.00 | 1 544.00 | 207 020.00 | 208 564.00 |
CF Cash and cash equivalents | 58 381.00 | | 58 381.00 | 58 381.00 |
CJ TOTAL (II) | 318 631.00 | 1 544.00 | 317 087.00 | 318 631.00 |
CO Grand total (0 to V) | 338 251.00 | 3 046.00 | 335 205.00 | 338 251.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 17 740.00 | 17 740.00 | | 17 740.00 |
DG Other reserves | 218 193.00 | 221 637.00 | | 218 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 377.00 | -3 444.00 | | 11 377.00 |
DL TOTAL (I) | 317 310.00 | 305 933.00 | | 317 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 805.00 | | 259.00 |
DX Trade payables and related accounts | 16 458.00 | 12 655.00 | | 16 458.00 |
DY Tax and social security liabilities | 1 178.00 | 4 835.00 | | 1 178.00 |
EC TOTAL (IV) | 17 895.00 | 30 646.00 | | 17 895.00 |
EE Grand total (I to V) | 335 205.00 | 336 579.00 | | 335 205.00 |
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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 | 9 966.00 | | 9 966.00 | 9 966.00 |
FJ Net sales | 9 966.00 | | 9 966.00 | 9 966.00 |
FR Total operating income (I) | | | 9 966.00 | |
FW Other purchases and external expenses | | | 28 955.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 17 847.00 | |
GF Total Operating Expenses (II) | | | 48 140.00 | |
GG - OPERATING RESULT (I - II) | | | -38 174.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 763.00 | |
GO Net income from sales of marketable securities | | | 37 572.00 | |
GP Total financial income (V) | | | 51 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 950.00 | 5 383.00 | | 61 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 573.00 | 8 827.00 | | 50 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 377.00 | -3 444.00 | | 11 377.00 |
