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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
BJ TOTAL (I) | 136 958.00 | 136 478.00 | 480.00 | 136 958.00 |
BZ Other receivables | 193 230.00 | | 193 230.00 | 193 230.00 |
CF Cash and cash equivalents | 39 795.00 | | 39 795.00 | 39 795.00 |
CJ TOTAL (II) | 233 025.00 | | 233 025.00 | 233 025.00 |
CO Grand total (0 to V) | 369 983.00 | 136 478.00 | 233 505.00 | 369 983.00 |
CR Shares due in more than one year | 190 650.00 | | | 190 650.00 |
CU Other investments | 126 403.00 | 125 923.00 | 480.00 | 126 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 173 483.00 | 173 483.00 | | 173 483.00 |
DG Other reserves | 120 183.00 | 120 183.00 | | 120 183.00 |
DH Retained earnings | -123 990.00 | -140 158.00 | | -123 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | 16 168.00 | | 7 447.00 |
DL TOTAL (I) | 210 663.00 | 203 215.00 | | 210 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 609.00 | 7 609.00 | | 7 609.00 |
DX Trade payables and related accounts | 3 344.00 | 1 800.00 | | 3 344.00 |
DY Tax and social security liabilities | 2 112.00 | 1 119.00 | | 2 112.00 |
EA Other liabilities | 9 777.00 | 9 777.00 | | 9 777.00 |
EC TOTAL (IV) | 22 842.00 | 20 456.00 | | 22 842.00 |
EE Grand total (I to V) | 233 505.00 | 223 671.00 | | 233 505.00 |
EG Accrued income and payables due within one year | 22 842.00 | 20 456.00 | | 22 842.00 |
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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 | | | 4 446.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 20 518.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553.00 | 4 350.00 | | 7 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | 16 168.00 | | 7 447.00 |
