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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 4 620.00 | 4 620.00 | | 4 620.00 |
BB Receivables related to investments | 78 137.00 | | 78 137.00 | 78 137.00 |
BJ TOTAL (I) | 86 625.00 | 7 257.00 | 79 368.00 | 86 625.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 131 700.00 | | 131 700.00 | 131 700.00 |
CJ TOTAL (II) | 136 810.00 | | 136 810.00 | 136 810.00 |
CO Grand total (0 to V) | 223 436.00 | 7 257.00 | 216 179.00 | 223 436.00 |
CU Other investments | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 395.00 | 65 395.00 | | 65 395.00 |
DH Retained earnings | 90 278.00 | 278 964.00 | | 90 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 045.00 | 11 314.00 | | 13 045.00 |
DL TOTAL (I) | 212 719.00 | 399 673.00 | | 212 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 174.00 | | |
DX Trade payables and related accounts | 1 800.00 | 2 428.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 660.00 | | | 1 660.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 3 460.00 | 8 197.00 | | 3 460.00 |
EE Grand total (I to V) | 216 179.00 | 407 871.00 | | 216 179.00 |
EG Accrued income and payables due within one year | | 8 197.00 | | |
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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 | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 991.00 | |
GH Attributed profit or transferred loss (III) | | | 21 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 660.00 | | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 121.00 | 16 780.00 | | 21 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076.00 | 5 465.00 | | 8 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 045.00 | 11 314.00 | | 13 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 247.00 | 5 109.00 | 78 137.00 | 83 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460.00 | 3 460.00 | | 3 460.00 |
