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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
BB Receivables related to investments | 173 566.00 | | 173 566.00 | 173 566.00 |
BJ TOTAL (I) | 247 222.00 | 3 382.00 | 243 840.00 | 247 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 2 355.00 | | 2 355.00 | 2 355.00 |
CO Grand total (0 to V) | 249 577.00 | 3 382.00 | 246 195.00 | 249 577.00 |
CU Other investments | 70 274.00 | | 70 274.00 | 70 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 214 947.00 | 198 428.00 | | 214 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 248.00 | 16 519.00 | | -4 248.00 |
DK Regulated provisions | 2 264.00 | 2 264.00 | | 2 264.00 |
DL TOTAL (I) | 221 348.00 | 225 596.00 | | 221 348.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 983.00 | 24 983.00 | | 20 983.00 |
DX Trade payables and related accounts | 960.00 | 780.00 | | 960.00 |
DY Tax and social security liabilities | | 3 170.00 | | |
EA Other liabilities | 2 847.00 | 91.00 | | 2 847.00 |
EC TOTAL (IV) | 24 847.00 | 29 080.00 | | 24 847.00 |
EE Grand total (I to V) | 246 195.00 | 254 676.00 | | 246 195.00 |
EG Accrued income and payables due within one year | 24 847.00 | 29 080.00 | | 24 847.00 |
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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 | -2 209.00 | | -2 209.00 | -2 209.00 |
FJ Net sales | -2 209.00 | | -2 209.00 | -2 209.00 |
FR Total operating income (I) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 4 030.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 4 592.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GK Income from other securities and fixed asset receivables | | | 2 614.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538.00 | | |
HK Income tax | | 1 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413.00 | 29 853.00 | | 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661.00 | 13 334.00 | | 4 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 248.00 | 16 519.00 | | -4 248.00 |
