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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 80 342.00 | | 80 342.00 | 80 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 99 365.00 | | 99 365.00 | 99 365.00 |
CJ TOTAL (II) | 129 447.00 | | 129 447.00 | 129 447.00 |
CO Grand total (0 to V) | 209 789.00 | | 209 789.00 | 209 789.00 |
CU Other investments | 79 212.00 | | 79 212.00 | 79 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 960.00 | 110 960.00 | | 110 960.00 |
DD Legal reserve (1) | 11 096.00 | 11 096.00 | | 11 096.00 |
DG Other reserves | 52 347.00 | 59 976.00 | | 52 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247.00 | 2 371.00 | | 3 247.00 |
DL TOTAL (I) | 177 649.00 | 184 403.00 | | 177 649.00 |
DS Convertible Bond Issues | 49.00 | 52.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082.00 | 6 106.00 | | 4 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 598.00 | 19 318.00 | | 27 598.00 |
DX Trade payables and related accounts | 375.00 | 366.00 | | 375.00 |
DY Tax and social security liabilities | 36.00 | 55.00 | | 36.00 |
EC TOTAL (IV) | 32 140.00 | 25 898.00 | | 32 140.00 |
EE Grand total (I to V) | 209 789.00 | 210 300.00 | | 209 789.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 1 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 518.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 6 062.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062.00 | 5 836.00 | | 6 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | 3 465.00 | | 2 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247.00 | 2 371.00 | | 3 247.00 |
