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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 | 508.00 | 287.00 | 221.00 | 508.00 |
BB Receivables related to investments | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 181 660.00 | 287.00 | 181 373.00 | 181 660.00 |
BX Customers and related accounts | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CD Marketable securities | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 19 010.00 | | 19 010.00 | 19 010.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 34 846.00 | | 34 846.00 | 34 846.00 |
CO Grand total (0 to V) | 216 506.00 | 287.00 | 216 219.00 | 216 506.00 |
CP Shares due in less than one year | 12 647.00 | | | 12 647.00 |
CU Other investments | 168 505.00 | | 168 505.00 | 168 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 162 062.00 | 162 235.00 | | 162 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659.00 | -173.00 | | -659.00 |
DL TOTAL (I) | 168 003.00 | 168 662.00 | | 168 003.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 761.00 | 40 761.00 | | 40 761.00 |
DX Trade payables and related accounts | 2 578.00 | 2 518.00 | | 2 578.00 |
DY Tax and social security liabilities | 4 844.00 | 6 115.00 | | 4 844.00 |
EC TOTAL (IV) | 48 216.00 | 49 426.00 | | 48 216.00 |
EE Grand total (I to V) | 216 219.00 | 218 088.00 | | 216 219.00 |
EI Including equity loans | 40 761.00 | | | 40 761.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 3 080.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 18 824.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 805.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 200.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 859.00 | 25 373.00 | | 25 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659.00 | -173.00 | | -659.00 |
