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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 174.00 | | 21 174.00 | 21 174.00 |
BJ TOTAL (I) | 23 674.00 | | 23 674.00 | 23 674.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 383 231.00 | | 383 231.00 | 383 231.00 |
CJ TOTAL (II) | 383 510.00 | | 383 510.00 | 383 510.00 |
CO Grand total (0 to V) | 407 184.00 | | 407 184.00 | 407 184.00 |
CP Shares due in less than one year | 21 174.00 | | | 21 174.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 381 268.00 | 490 675.00 | | 381 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | 33 593.00 | | 3 754.00 |
DL TOTAL (I) | 405 482.00 | 544 728.00 | | 405 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 103.00 | | 203.00 |
DX Trade payables and related accounts | 835.00 | 834.00 | | 835.00 |
DY Tax and social security liabilities | 663.00 | 644.00 | | 663.00 |
EC TOTAL (IV) | 1 702.00 | 1 581.00 | | 1 702.00 |
EE Grand total (I to V) | 407 184.00 | 546 309.00 | | 407 184.00 |
EG Accrued income and payables due within one year | | 1 581.00 | | |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GL Other interest and similar income | | | 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 662.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 663.00 | 644.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663.00 | 44 330.00 | | 5 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908.00 | 10 737.00 | | 1 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754.00 | 33 593.00 | | 3 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
UL Receivables related to investments | 21 174.00 | 21 174.00 | | 21 174.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 453.00 | 21 453.00 | | 21 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702.00 | 1 702.00 | | 1 702.00 |
