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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 | 1.00 | | | 1.00 |
BB Receivables related to investments | 128 303.00 | | 128 303.00 | 128 303.00 |
BJ TOTAL (I) | 128 303.00 | | 128 303.00 | 128 303.00 |
BZ Other receivables | 49 545.00 | | 49 545.00 | 49 545.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 49 546.00 | | 49 546.00 | 49 546.00 |
CO Grand total (0 to V) | 177 849.00 | | 177 849.00 | 177 849.00 |
CP Shares due in less than one year | 128 303.00 | | | 128 303.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 116 946.00 | 117 862.00 | | 116 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | -916.00 | | 764.00 |
DL TOTAL (I) | 125 960.00 | 125 196.00 | | 125 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 117.00 | | 422.00 |
DX Trade payables and related accounts | 49 090.00 | 48 370.00 | | 49 090.00 |
DY Tax and social security liabilities | 391.00 | 391.00 | | 391.00 |
EA Other liabilities | 1 986.00 | 1 986.00 | | 1 986.00 |
EC TOTAL (IV) | 51 888.00 | 51 136.00 | | 51 888.00 |
EE Grand total (I to V) | 177 849.00 | 176 332.00 | | 177 849.00 |
EG Accrued income and payables due within one year | 51 888.00 | 51 136.00 | | 51 888.00 |
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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 | | | 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 632.00 | |
GG - OPERATING RESULT (I - II) | | | -632.00 | |
GK Income from other securities and fixed asset receivables | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397.00 | | | 1 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632.00 | 916.00 | | 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | -916.00 | | 764.00 |
