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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 756.00 | | 41 756.00 | 41 756.00 |
BJ TOTAL (I) | 355 431.00 | | 355 431.00 | 355 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 36 834.00 | | 36 834.00 | 36 834.00 |
CJ TOTAL (II) | 37 304.00 | | 37 304.00 | 37 304.00 |
CO Grand total (0 to V) | 392 735.00 | | 392 735.00 | 392 735.00 |
CU Other investments | 313 675.00 | | 313 675.00 | 313 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 2 464.00 | 1 590.00 | | 2 464.00 |
DG Other reserves | 46 825.00 | 30 207.00 | | 46 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 977.00 | 17 493.00 | | 8 977.00 |
DK Regulated provisions | 3 353.00 | 2 418.00 | | 3 353.00 |
DL TOTAL (I) | 342 620.00 | 332 708.00 | | 342 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 495.00 | 58 955.00 | | 48 495.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | | 1 411.00 | | |
EC TOTAL (IV) | 50 115.00 | 61 986.00 | | 50 115.00 |
EE Grand total (I to V) | 392 735.00 | 394 693.00 | | 392 735.00 |
EG Accrued income and payables due within one year | 50 115.00 | 61 986.00 | | 50 115.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 535.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 935.00 | 935.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 935.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -935.00 | | -935.00 |
HK Income tax | | 1 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 22 001.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023.00 | 4 508.00 | | 3 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 977.00 | 17 493.00 | | 8 977.00 |
