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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 | 1 025.00 | 492.00 | 533.00 | 1 025.00 |
BB Receivables related to investments | 160 370.00 | | 160 370.00 | 160 370.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 163 755.00 | 492.00 | 163 263.00 | 163 755.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 5 302.00 | | 5 302.00 | 5 302.00 |
CO Grand total (0 to V) | 169 057.00 | 492.00 | 168 565.00 | 169 057.00 |
CP Shares due in less than one year | 160 370.00 | | | 160 370.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 192.00 | 152 567.00 | | 154 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | 4 624.00 | | 1 661.00 |
DL TOTAL (I) | 164 238.00 | 165 576.00 | | 164 238.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 10.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 230.00 | | 231.00 |
DX Trade payables and related accounts | 3 741.00 | 1 164.00 | | 3 741.00 |
DY Tax and social security liabilities | 325.00 | 974.00 | | 325.00 |
EC TOTAL (IV) | 4 327.00 | 2 378.00 | | 4 327.00 |
EE Grand total (I to V) | 168 565.00 | 167 955.00 | | 168 565.00 |
EG Accrued income and payables due within one year | 4 327.00 | 2 378.00 | | 4 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 7 030.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 7 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 480.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 9 485.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 392.00 | | |
HK Income tax | 293.00 | 816.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 495.00 | 9 879.00 | | 9 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834.00 | 5 255.00 | | 7 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | 4 624.00 | | 1 661.00 |
