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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 | 34 418.00 | 18 437.00 | 15 981.00 | 34 418.00 |
BH Other financial assets | 1 048 982.00 | | 1 048 982.00 | 1 048 982.00 |
BJ TOTAL (I) | 1 107 024.00 | 18 437.00 | 1 088 587.00 | 1 107 024.00 |
BX Customers and related accounts | 10 141.00 | 9 079.00 | 1 062.00 | 10 141.00 |
BZ Other receivables | 20 989.00 | 20 989.00 | | 20 989.00 |
CF Cash and cash equivalents | 220 868.00 | | 220 868.00 | 220 868.00 |
CJ TOTAL (II) | 251 999.00 | 30 068.00 | 221 930.00 | 251 999.00 |
CO Grand total (0 to V) | 1 359 023.00 | 48 505.00 | 1 310 518.00 | 1 359 023.00 |
CP Shares due in less than one year | 1 048 982.00 | | | 1 048 982.00 |
CU Other investments | 23 625.00 | | 23 625.00 | 23 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | | 11 220.00 |
DG Other reserves | 1 089 809.00 | 1 241 892.00 | | 1 089 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 550.00 | -5 263.00 | | 87 550.00 |
DL TOTAL (I) | 1 238 579.00 | 1 297 849.00 | | 1 238 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 682.00 | 5 414.00 | | 9 682.00 |
DX Trade payables and related accounts | 2 724.00 | 5 148.00 | | 2 724.00 |
DY Tax and social security liabilities | 43 532.00 | 17 200.00 | | 43 532.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 71 938.00 | 43 762.00 | | 71 938.00 |
EE Grand total (I to V) | 1 310 518.00 | 1 341 611.00 | | 1 310 518.00 |
EG Accrued income and payables due within one year | 71 938.00 | 43 762.00 | | 71 938.00 |
EI Including equity loans | 9 682.00 | | | 9 682.00 |
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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 | | | 6 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 8 694.00 | |
GG - OPERATING RESULT (I - II) | | | -8 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 396.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 104 437.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 437.00 | 20 362.00 | | 104 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 886.00 | 25 625.00 | | 16 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 550.00 | -5 263.00 | | 87 550.00 |
