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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 | 5 177.00 | 2 601.00 | 2 576.00 | 5 177.00 |
BB Receivables related to investments | 655 686.00 | | 655 686.00 | 655 686.00 |
BJ TOTAL (I) | 663 353.00 | 2 601.00 | 660 752.00 | 663 353.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 38 719.00 | | 38 719.00 | 38 719.00 |
CJ TOTAL (II) | 249 966.00 | | 249 966.00 | 249 966.00 |
CO Grand total (0 to V) | 913 320.00 | 2 601.00 | 910 719.00 | 913 320.00 |
CP Shares due in less than one year | 655 686.00 | | | 655 686.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 904 252.00 | 970 723.00 | | 904 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 516.00 | 4 959.00 | | -2 516.00 |
DL TOTAL (I) | 905 035.00 | 978 982.00 | | 905 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 1 392.00 | | 1 613.00 |
DX Trade payables and related accounts | 3 410.00 | 4 307.00 | | 3 410.00 |
DY Tax and social security liabilities | 660.00 | 1 535.00 | | 660.00 |
EC TOTAL (IV) | 5 683.00 | 7 234.00 | | 5 683.00 |
EE Grand total (I to V) | 910 719.00 | 986 216.00 | | 910 719.00 |
EG Accrued income and payables due within one year | 5 683.00 | 7 234.00 | | 5 683.00 |
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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 | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 200.00 | | |
HK Income tax | | 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353.00 | 7 920.00 | | 1 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869.00 | 2 960.00 | | 3 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 516.00 | 4 959.00 | | -2 516.00 |
