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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 | 4 402.00 | 1 467.00 | 2 935.00 | 4 402.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 138 902.00 | 1 467.00 | 1 137 435.00 | 1 138 902.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CD Marketable securities | 201 028.00 | | 201 028.00 | 201 028.00 |
CF Cash and cash equivalents | 166 581.00 | | 166 581.00 | 166 581.00 |
CJ TOTAL (II) | 376 516.00 | | 376 516.00 | 376 516.00 |
CO Grand total (0 to V) | 1 515 418.00 | 1 467.00 | 1 513 950.00 | 1 515 418.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 1 134 230.00 | | 1 134 230.00 | 1 134 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 760.00 | 1 143 760.00 | | 1 143 760.00 |
DD Legal reserve (1) | 19 357.00 | 19 348.00 | | 19 357.00 |
DH Retained earnings | 339 198.00 | 367 608.00 | | 339 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | 170.00 | | 7 131.00 |
DL TOTAL (I) | 1 509 445.00 | 1 530 886.00 | | 1 509 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 406.00 | | 1 614.00 |
DX Trade payables and related accounts | 2 640.00 | 3 117.00 | | 2 640.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 4 505.00 | 4 563.00 | | 4 505.00 |
EE Grand total (I to V) | 1 513 950.00 | 1 535 449.00 | | 1 513 950.00 |
EG Accrued income and payables due within one year | 4 505.00 | 4 563.00 | | 4 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
EI Including equity loans | 1 614.00 | | | 1 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 10 884.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 048.00 | |
GG - OPERATING RESULT (I - II) | | | -12 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 800.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 19 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 179.00 | 62 530.00 | | 19 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 048.00 | 62 360.00 | | 12 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | 170.00 | | 7 131.00 |
