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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | 200.00 | 40.00 | 240.00 |
AT Other tangible assets | 2 280.00 | 540.00 | 1 740.00 | 2 280.00 |
BJ TOTAL (I) | 17 520.00 | 740.00 | 16 780.00 | 17 520.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 42 365.00 | | 42 365.00 | 42 365.00 |
CJ TOTAL (II) | 42 492.00 | | 42 492.00 | 42 492.00 |
CO Grand total (0 to V) | 60 012.00 | 740.00 | 59 272.00 | 60 012.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 240.00 | 28 240.00 | | 28 240.00 |
DD Legal reserve (1) | 2 824.00 | 2 824.00 | | 2 824.00 |
DG Other reserves | | 2 044.00 | | |
DH Retained earnings | | 20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 549.00 | 31 781.00 | | 23 549.00 |
DL TOTAL (I) | 54 613.00 | 64 908.00 | | 54 613.00 |
DX Trade payables and related accounts | 1 344.00 | 2 292.00 | | 1 344.00 |
DY Tax and social security liabilities | 3 295.00 | 700.00 | | 3 295.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 4 659.00 | 3 012.00 | | 4 659.00 |
EE Grand total (I to V) | 59 272.00 | 67 920.00 | | 59 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 3 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 63 398.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 63 398.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -63 398.00 | | 525.00 |
HK Income tax | 3 075.00 | 700.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 721.00 | 98 723.00 | | 31 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172.00 | 66 943.00 | | 8 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 549.00 | 31 781.00 | | 23 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659.00 | 4 659.00 | | 4 659.00 |
Z2 Liabilities representing borrowed securities | 20.00 | 20.00 | | 20.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8.00 | | | 8.00 |
