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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 | 57 034.00 | | 57 034.00 | 57 034.00 |
BJ TOTAL (I) | 68 124.00 | | 68 124.00 | 68 124.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 157 944.00 | | 157 944.00 | 157 944.00 |
CJ TOTAL (II) | 163 458.00 | | 163 458.00 | 163 458.00 |
CO Grand total (0 to V) | 231 583.00 | | 231 583.00 | 231 583.00 |
CP Shares due in less than one year | 57 034.00 | | | 57 034.00 |
CU Other investments | 11 090.00 | | 11 090.00 | 11 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 86 029.00 | 59 161.00 | | 86 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | 26 867.00 | | 3 645.00 |
DL TOTAL (I) | 120 674.00 | 117 029.00 | | 120 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 336.00 | 109 444.00 | | 109 336.00 |
DX Trade payables and related accounts | 1 358.00 | 933.00 | | 1 358.00 |
DY Tax and social security liabilities | 52.00 | 1 786.00 | | 52.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 110 908.00 | 112 163.00 | | 110 908.00 |
EE Grand total (I to V) | 231 583.00 | 229 192.00 | | 231 583.00 |
EG Accrued income and payables due within one year | 110 908.00 | 112 163.00 | | 110 908.00 |
EI Including equity loans | 109 336.00 | | | 109 336.00 |
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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 | 6 036.00 | | 6 036.00 | 6 036.00 |
FJ Net sales | 6 036.00 | | 6 036.00 | 6 036.00 |
FO Operating subsidies | | | 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 465.00 | |
FW Other purchases and external expenses | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GK Income from other securities and fixed asset receivables | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 17 000.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035.00 | 31 430.00 | | 8 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389.00 | 4 563.00 | | 4 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645.00 | 26 867.00 | | 3 645.00 |
