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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 | | | | |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 254 000.00 | | 254 000.00 | 254 000.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 186 868.00 | | 186 868.00 | 186 868.00 |
CJ TOTAL (II) | 207 368.00 | | 207 368.00 | 207 368.00 |
CO Grand total (0 to V) | 461 368.00 | | 461 368.00 | 461 368.00 |
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 | 331 357.00 | 316 182.00 | | 331 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 757.00 | 15 176.00 | | 33 757.00 |
DL TOTAL (I) | 366 764.00 | 333 007.00 | | 366 764.00 |
DU Loans and Debts from Credit Institutions (3) | 82 546.00 | 102 385.00 | | 82 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | 35 131.00 | | 10 421.00 |
DX Trade payables and related accounts | 1 553.00 | 1 504.00 | | 1 553.00 |
DY Tax and social security liabilities | 83.00 | 548.00 | | 83.00 |
EC TOTAL (IV) | 94 604.00 | 139 568.00 | | 94 604.00 |
EE Grand total (I to V) | 461 368.00 | 472 575.00 | | 461 368.00 |
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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 | | | 8 273.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 356.00 | |
FW Other purchases and external expenses | | | 10 892.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 5 766.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 819.00 | |
GG - OPERATING RESULT (I - II) | | | -11 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 474.00 | |
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) | | | 39 498.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GT Net expenses on sales of marketable securities | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 7 941.00 | | | 7 941.00 |
HH Total exceptional expenses (VIII) | 7 941.00 | | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | | | 7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 854.00 | 42 211.00 | | 62 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 097.00 | 27 035.00 | | 29 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 757.00 | 15 176.00 | | 33 757.00 |
