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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BB Receivables related to investments | 35 054.00 | | 35 054.00 | 35 054.00 |
BF Loans | 24 442.00 | | 24 442.00 | 24 442.00 |
BJ TOTAL (I) | 61 245.00 | 1 750.00 | 59 495.00 | 61 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 26 887.00 | | 26 887.00 | 26 887.00 |
CJ TOTAL (II) | 119 315.00 | | 119 315.00 | 119 315.00 |
CO Grand total (0 to V) | 180 560.00 | 1 750.00 | 178 810.00 | 180 560.00 |
CP Shares due in less than one year | 59 495.00 | | | 59 495.00 |
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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 | 165 906.00 | 145 169.00 | | 165 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 529.00 | 40 737.00 | | 3 529.00 |
DL TOTAL (I) | 177 685.00 | 194 156.00 | | 177 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 445.00 | | 254.00 |
DX Trade payables and related accounts | 734.00 | 772.00 | | 734.00 |
DY Tax and social security liabilities | 138.00 | 320.00 | | 138.00 |
EC TOTAL (IV) | 1 126.00 | 1 538.00 | | 1 126.00 |
EE Grand total (I to V) | 178 810.00 | 195 693.00 | | 178 810.00 |
EG Accrued income and payables due within one year | 1 126.00 | 1 538.00 | | 1 126.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 637.00 | |
FW Other purchases and external expenses | | | 5 492.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 000.00 | | |
HD Total exceptional income (VII) | | 134 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 100 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 100 500.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 33 500.00 | | -35.00 |
HK Income tax | 629.00 | 1 987.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 117.00 | 151 031.00 | | 10 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587.00 | 110 294.00 | | 6 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 529.00 | 40 737.00 | | 3 529.00 |
