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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 2 242.00 | 2 180.00 | 62.00 | 2 242.00 |
BB Receivables related to investments | 443.00 | | 443.00 | 443.00 |
BF Loans | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BJ TOTAL (I) | 73 783.00 | 12 378.00 | 61 406.00 | 73 783.00 |
BX Customers and related accounts | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 24 806.00 | 780.00 | 24 026.00 | 24 806.00 |
CF Cash and cash equivalents | 61 380.00 | | 61 380.00 | 61 380.00 |
CJ TOTAL (II) | 92 687.00 | 5 780.00 | 86 907.00 | 92 687.00 |
CO Grand total (0 to V) | 166 470.00 | 18 158.00 | 148 312.00 | 166 470.00 |
CU Other investments | 50 900.00 | | 50 900.00 | 50 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 204.00 | 95 204.00 | | 95 204.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DG Other reserves | 5 256.00 | 5 256.00 | | 5 256.00 |
DH Retained earnings | 36 431.00 | 36 910.00 | | 36 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 21 621.00 | | 2 488.00 |
DL TOTAL (I) | 144 140.00 | 163 751.00 | | 144 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 5.00 | | 23.00 |
DX Trade payables and related accounts | 600.00 | 1 500.00 | | 600.00 |
DY Tax and social security liabilities | 1 209.00 | 2 078.00 | | 1 209.00 |
EA Other liabilities | 2 341.00 | 2 098.00 | | 2 341.00 |
EC TOTAL (IV) | 4 172.00 | 5 682.00 | | 4 172.00 |
EE Grand total (I to V) | 148 312.00 | 169 433.00 | | 148 312.00 |
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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
FJ Net sales | 11 300.00 | | 11 300.00 | 11 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 908.00 | |
FW Other purchases and external expenses | | | 7 545.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 7 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 303.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 192.00 | | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | | | 4 192.00 |
HF Exceptional expenses on capital transactions | 7 160.00 | | | 7 160.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | | | -2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 657.00 | 33 327.00 | | 18 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 169.00 | 11 706.00 | | 16 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | 21 621.00 | | 2 488.00 |
