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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 | 2 138.00 | 1 654.00 | 484.00 | 2 138.00 |
AT Other tangible assets | 5 898.00 | 2 537.00 | 3 361.00 | 5 898.00 |
BB Receivables related to investments | 23 528.00 | | 23 528.00 | 23 528.00 |
BJ TOTAL (I) | 227 126.00 | 4 191.00 | 222 935.00 | 227 126.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 205 487.00 | | 205 487.00 | 205 487.00 |
CJ TOTAL (II) | 205 487.00 | | 205 487.00 | 205 487.00 |
CO Grand total (0 to V) | 432 613.00 | 4 191.00 | 428 422.00 | 432 613.00 |
CU Other investments | 195 562.00 | | 195 562.00 | 195 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 918.00 | | | 4 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 837.00 | 5 418.00 | | 8 837.00 |
DK Regulated provisions | 1 817.00 | 705.00 | | 1 817.00 |
DL TOTAL (I) | 21 072.00 | 11 123.00 | | 21 072.00 |
DU Loans and Debts from Credit Institutions (3) | 147 256.00 | 174 431.00 | | 147 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 321.00 | 216 427.00 | | 258 321.00 |
DX Trade payables and related accounts | | 399.00 | | |
DY Tax and social security liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 407 350.00 | 391 257.00 | | 407 350.00 |
EE Grand total (I to V) | 428 422.00 | 402 380.00 | | 428 422.00 |
EG Accrued income and payables due within one year | 407 350.00 | 244 004.00 | | 407 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 35 933.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 277 882.00 | |
FZ Social Security Contributions | | | 38 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 596.00 | |
GG - OPERATING RESULT (I - II) | | | -355 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 891.00 | |
GP Total financial income (V) | | | 367 891.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 948.00 | 38 989.00 | | 38 948.00 |
HG Exceptional depreciation and provisions | 1 112.00 | 705.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 705.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -705.00 | | -1 112.00 |
HK Income tax | 1 247.00 | 131.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 891.00 | 364 481.00 | | 367 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 054.00 | 359 063.00 | | 359 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 837.00 | 5 418.00 | | 8 837.00 |
