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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 | 72 848.00 | 8 821.00 | 64 027.00 | 72 848.00 |
BB Receivables related to investments | 4 619.00 | | 4 619.00 | 4 619.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 115 212.00 | 8 821.00 | 106 391.00 | 115 212.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CD Marketable securities | 20 088.00 | 3 946.00 | 16 143.00 | 20 088.00 |
CF Cash and cash equivalents | 178 455.00 | | 178 455.00 | 178 455.00 |
CJ TOTAL (II) | 204 536.00 | 3 946.00 | 200 590.00 | 204 536.00 |
CO Grand total (0 to V) | 319 748.00 | 12 767.00 | 306 981.00 | 319 748.00 |
CP Shares due in less than one year | 24 619.00 | | | 24 619.00 |
CU Other investments | 17 745.00 | | 17 745.00 | 17 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 108.00 | 360 108.00 | | 360 108.00 |
DH Retained earnings | -66 669.00 | -57 995.00 | | -66 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | -8 674.00 | | 9 048.00 |
DL TOTAL (I) | 302 487.00 | 293 439.00 | | 302 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 30.00 | | 3 796.00 |
DX Trade payables and related accounts | 698.00 | 2 260.00 | | 698.00 |
EC TOTAL (IV) | 4 494.00 | 2 290.00 | | 4 494.00 |
EE Grand total (I to V) | 306 981.00 | 295 729.00 | | 306 981.00 |
EG Accrued income and payables due within one year | 4 494.00 | 2 290.00 | | 4 494.00 |
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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 17 400.00 | | 17 400.00 | 17 400.00 |
FR Total operating income (I) | | | 17 400.00 | |
FW Other purchases and external expenses | | | 11 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 11 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GL Other interest and similar income | | | 7 679.00 | |
GP Total financial income (V) | | | 8 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 068.00 | | | 61 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 052.00 | 695.00 | | 86 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 004.00 | 9 369.00 | | 77 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048.00 | -8 674.00 | | 9 048.00 |
