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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 370.00 | | 35 370.00 | 35 370.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 36 917.00 | | 36 917.00 | 36 917.00 |
BX Customers and related accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 216 713.00 | | 216 713.00 | 216 713.00 |
CJ TOTAL (II) | 225 075.00 | 6 897.00 | 218 177.00 | 225 075.00 |
CO Grand total (0 to V) | 261 993.00 | 6 897.00 | 255 095.00 | 261 993.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 144.00 | 26 144.00 | | 26 144.00 |
DB Share, merger, contribution premiums, etc. | 13 847.00 | 13 847.00 | | 13 847.00 |
DD Legal reserve (1) | 5 459.00 | 5 459.00 | | 5 459.00 |
DE Statutory or contractual reserves | 5 505.00 | 5 505.00 | | 5 505.00 |
DG Other reserves | 141 220.00 | 141 220.00 | | 141 220.00 |
DH Retained earnings | 24 924.00 | 27 366.00 | | 24 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | -2 436.00 | | 1 517.00 |
DL TOTAL (I) | 218 616.00 | 217 102.00 | | 218 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 370.00 | 35 370.00 | | 35 370.00 |
DX Trade payables and related accounts | 960.00 | 8 128.00 | | 960.00 |
EA Other liabilities | 145.00 | 135.00 | | 145.00 |
EC TOTAL (IV) | 36 476.00 | 43 634.00 | | 36 476.00 |
EE Grand total (I to V) | 255 095.00 | 260 736.00 | | 255 095.00 |
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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 | | | 3 995.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 323.00 | 1.00 | | 6 323.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 6 354.00 | 1.00 | | 6 354.00 |
HE Exceptional expenses on management operations | 526.00 | 15.00 | | 526.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 15.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | -14.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 562.00 | 1 199.00 | | 7 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045.00 | 3 635.00 | | 6 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | -2 436.00 | | 1 517.00 |
