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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 455.00 | 12 497.00 | 958.00 | 13 455.00 |
AT Other tangible assets | 65 532.00 | 65 532.00 | | 65 532.00 |
BB Receivables related to investments | 204 403.00 | | 204 403.00 | 204 403.00 |
BJ TOTAL (I) | 293 750.00 | 78 029.00 | 215 720.00 | 293 750.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | | | | |
CD Marketable securities | 43 518.00 | | 43 518.00 | 43 518.00 |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 53 373.00 | | 53 373.00 | 53 373.00 |
CO Grand total (0 to V) | 347 123.00 | 78 029.00 | 269 093.00 | 347 123.00 |
CP Shares due in less than one year | 204 403.00 | | | 204 403.00 |
CU Other investments | 10 358.00 | | 10 358.00 | 10 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 172 344.00 | 201 237.00 | | 172 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 118.00 | -28 892.00 | | 13 118.00 |
DL TOTAL (I) | 186 462.00 | 173 344.00 | | 186 462.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 33.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 241.00 | 237 810.00 | | 80 241.00 |
DX Trade payables and related accounts | 2 040.00 | 1 785.00 | | 2 040.00 |
DY Tax and social security liabilities | 308.00 | 447.00 | | 308.00 |
EC TOTAL (IV) | 82 630.00 | 240 075.00 | | 82 630.00 |
EE Grand total (I to V) | 269 093.00 | 413 420.00 | | 269 093.00 |
EG Accrued income and payables due within one year | 82 630.00 | 240 075.00 | | 82 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 334.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GF Total Operating Expenses (II) | | | 27 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 810.00 | |
GK Income from other securities and fixed asset receivables | | | 1 990.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 40 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 118.00 | 2 617.00 | | 40 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 000.00 | 31 509.00 | | 27 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 118.00 | -28 892.00 | | 13 118.00 |
