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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
BF Loans | 75 446.00 | | 75 446.00 | 75 446.00 |
BJ TOTAL (I) | 86 048.00 | 10 450.00 | 75 598.00 | 86 048.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CD Marketable securities | 16 941.00 | 4 999.00 | 11 942.00 | 16 941.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 21 453.00 | 4 999.00 | 16 454.00 | 21 453.00 |
CO Grand total (0 to V) | 107 501.00 | 15 449.00 | 92 053.00 | 107 501.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 74 247.00 | 70 924.00 | | 74 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | 3 323.00 | | 1 653.00 |
DL TOTAL (I) | 84 666.00 | 83 013.00 | | 84 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 4 828.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 845.00 | | 1 072.00 |
DY Tax and social security liabilities | 799.00 | 1 353.00 | | 799.00 |
EA Other liabilities | 2 515.00 | 2 515.00 | | 2 515.00 |
EC TOTAL (IV) | 7 386.00 | 9 540.00 | | 7 386.00 |
EE Grand total (I to V) | 92 053.00 | 92 553.00 | | 92 053.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GI Supported loss or transferred profit (IV) | | | 205.00 | |
GK Income from other securities and fixed asset receivables | | | 3 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GO Net income from sales of marketable securities | | | 6 415.00 | |
GP Total financial income (V) | | | 10 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 797.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GT Net expenses on sales of marketable securities | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | | | 2 073.00 |
HK Income tax | 292.00 | 587.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 298.00 | 9 983.00 | | 12 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645.00 | 6 661.00 | | 10 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653.00 | 3 323.00 | | 1 653.00 |
