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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 | 508.00 | 33.00 | 475.00 | 508.00 |
BB Receivables related to investments | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 181 660.00 | 33.00 | 181 627.00 | 181 660.00 |
BX Customers and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CD Marketable securities | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 37 193.00 | | 37 193.00 | 37 193.00 |
CO Grand total (0 to V) | 218 853.00 | 33.00 | 218 820.00 | 218 853.00 |
CP Shares due in less than one year | 12 647.00 | | | 12 647.00 |
CU Other investments | 168 505.00 | | 168 505.00 | 168 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 162 637.00 | 154 334.00 | | 162 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | 8 302.00 | | -401.00 |
DL TOTAL (I) | 168 835.00 | 169 237.00 | | 168 835.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 53.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 761.00 | 44 261.00 | | 40 761.00 |
DX Trade payables and related accounts | 2 477.00 | 2 449.00 | | 2 477.00 |
DY Tax and social security liabilities | 6 733.00 | 6 882.00 | | 6 733.00 |
EC TOTAL (IV) | 49 985.00 | 53 645.00 | | 49 985.00 |
EE Grand total (I to V) | 218 820.00 | 222 882.00 | | 218 820.00 |
EG Accrued income and payables due within one year | 49 985.00 | 53 645.00 | | 49 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 53.00 | | 14.00 |
EI Including equity loans | 40 761.00 | | | 40 761.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 25 300.00 | |
FW Other purchases and external expenses | | | 2 769.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 18 807.00 | |
FZ Social Security Contributions | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 25 648.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 300.00 | 32 700.00 | | 25 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 702.00 | 24 398.00 | | 25 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | 8 302.00 | | -401.00 |
