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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 | 11 165.00 | 5 267.00 | 5 898.00 | 11 165.00 |
BB Receivables related to investments | 60 917.00 | | 60 917.00 | 60 917.00 |
BJ TOTAL (I) | 77 082.00 | 5 267.00 | 71 815.00 | 77 082.00 |
BX Customers and related accounts | 8 201.00 | | 8 201.00 | 8 201.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CD Marketable securities | 160 572.00 | 16 992.00 | 143 580.00 | 160 572.00 |
CF Cash and cash equivalents | 90 983.00 | | 90 983.00 | 90 983.00 |
CJ TOTAL (II) | 261 530.00 | 16 992.00 | 244 538.00 | 261 530.00 |
CO Grand total (0 to V) | 338 612.00 | 22 259.00 | 316 353.00 | 338 612.00 |
CP Shares due in less than one year | 60 917.00 | | | 60 917.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 111.00 | -34 823.00 | | -1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 33 712.00 | | 1 456.00 |
DL TOTAL (I) | 258 345.00 | 256 889.00 | | 258 345.00 |
DX Trade payables and related accounts | 55 680.00 | 33 537.00 | | 55 680.00 |
DY Tax and social security liabilities | 2 328.00 | 8 865.00 | | 2 328.00 |
EC TOTAL (IV) | 58 008.00 | 42 403.00 | | 58 008.00 |
EE Grand total (I to V) | 316 353.00 | 299 292.00 | | 316 353.00 |
EG Accrued income and payables due within one year | 58 008.00 | 39 412.00 | | 58 008.00 |
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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 | 142 484.00 | | 142 484.00 | 142 484.00 |
FJ Net sales | 142 484.00 | | 142 484.00 | 142 484.00 |
FR Total operating income (I) | | | 142 484.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 756.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 131 814.00 | |
GG - OPERATING RESULT (I - II) | | | 10 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 086.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 172.00 | |
GR Interest and similar expenses | | | 102.00 | |
GT Net expenses on sales of marketable securities | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 15 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 1 342.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 1 342.00 | | 762.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 1 342.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 431.00 | 120 228.00 | | 149 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 973.00 | 86 516.00 | | 147 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | 33 712.00 | | 1 456.00 |
