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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 | 16 411.00 | 7 896.00 | 8 516.00 | 16 411.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 270 411.00 | 7 896.00 | 262 516.00 | 270 411.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 189 559.00 | | 189 559.00 | 189 559.00 |
CJ TOTAL (II) | 210 059.00 | | 210 059.00 | 210 059.00 |
CO Grand total (0 to V) | 480 470.00 | 7 896.00 | 472 575.00 | 480 470.00 |
CU Other investments | 252 200.00 | | 252 200.00 | 252 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 316 182.00 | 342 016.00 | | 316 182.00 |
DH Retained earnings | | -3 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | -22 334.00 | | 15 176.00 |
DL TOTAL (I) | 333 007.00 | 317 832.00 | | 333 007.00 |
DU Loans and Debts from Credit Institutions (3) | 102 385.00 | 122 077.00 | | 102 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 131.00 | 30 976.00 | | 35 131.00 |
DX Trade payables and related accounts | 1 504.00 | 1 749.00 | | 1 504.00 |
DY Tax and social security liabilities | 548.00 | 4 408.00 | | 548.00 |
EC TOTAL (IV) | 139 568.00 | 159 209.00 | | 139 568.00 |
EE Grand total (I to V) | 472 575.00 | 477 041.00 | | 472 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 6 120.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 110.00 | |
GG - OPERATING RESULT (I - II) | | | -14 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 579.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 306.00 | |
GP Total financial income (V) | | | 38 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 306.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GT Net expenses on sales of marketable securities | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 211.00 | 4 033.00 | | 42 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 035.00 | 26 367.00 | | 27 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | -22 334.00 | | 15 176.00 |
