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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 | 1 557.00 | 337.00 | 1 220.00 | 1 557.00 |
BJ TOTAL (I) | 54 748.00 | 337.00 | 54 411.00 | 54 748.00 |
CF Cash and cash equivalents | 37 662.00 | | 37 662.00 | 37 662.00 |
CJ TOTAL (II) | 37 662.00 | | 37 662.00 | 37 662.00 |
CO Grand total (0 to V) | 92 411.00 | 337.00 | 92 073.00 | 92 411.00 |
CU Other investments | 53 191.00 | | 53 191.00 | 53 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | 45 922.00 | 30 564.00 | | 45 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | 15 357.00 | | 8 857.00 |
DK Regulated provisions | 3 525.00 | 2 567.00 | | 3 525.00 |
DL TOTAL (I) | 64 135.00 | 54 319.00 | | 64 135.00 |
DU Loans and Debts from Credit Institutions (3) | 27 937.00 | 34 804.00 | | 27 937.00 |
DX Trade payables and related accounts | | 660.00 | | |
EC TOTAL (IV) | 27 937.00 | 35 464.00 | | 27 937.00 |
EE Grand total (I to V) | 92 073.00 | 89 784.00 | | 92 073.00 |
EG Accrued income and payables due within one year | 27 937.00 | 35 464.00 | | 27 937.00 |
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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 | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 440.00 | |
GP Total financial income (V) | | | 11 440.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 958.00 | 959.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 959.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -959.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 440.00 | 17 600.00 | | 11 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | 2 242.00 | | 2 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | 15 357.00 | | 8 857.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 191.00 | | 1 557.00 | 53 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 191.00 | |
I4 DECREASES Grand Total | | | 54 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 191.00 | | | 53 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
