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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 | 5 470.00 | 5 067.00 | 403.00 | 5 470.00 |
BB Receivables related to investments | 64 965.00 | | 64 965.00 | 64 965.00 |
BJ TOTAL (I) | 72 905.00 | 5 067.00 | 67 839.00 | 72 905.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 46 147.00 | | 46 147.00 | 46 147.00 |
CJ TOTAL (II) | 59 763.00 | | 59 763.00 | 59 763.00 |
CO Grand total (0 to V) | 132 669.00 | 5 067.00 | 127 602.00 | 132 669.00 |
CP Shares due in less than one year | 64 965.00 | | | 64 965.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 507.00 | 30 933.00 | | 53 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 657.00 | 22 574.00 | | 46 657.00 |
DL TOTAL (I) | 105 664.00 | 59 007.00 | | 105 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 831.00 | 35 729.00 | | 18 831.00 |
DX Trade payables and related accounts | 325.00 | 118.00 | | 325.00 |
DY Tax and social security liabilities | 2 782.00 | 967.00 | | 2 782.00 |
EC TOTAL (IV) | 21 938.00 | 36 814.00 | | 21 938.00 |
EE Grand total (I to V) | 127 602.00 | 95 822.00 | | 127 602.00 |
EG Accrued income and payables due within one year | 21 938.00 | 36 814.00 | | 21 938.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 672.00 | |
FW Other purchases and external expenses | | | 5 102.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 9 368.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 15 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 42 461.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 667.00 | | | 8 667.00 |
A2 TOTAL ASSETS | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 133.00 | 30 001.00 | | 63 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 477.00 | 7 426.00 | | 16 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 657.00 | 22 574.00 | | 46 657.00 |
