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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
BB Receivables related to investments | 129 309.00 | | 129 309.00 | 129 309.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 141 397.00 | 1 742.00 | 139 656.00 | 141 397.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 121 568.00 | | 121 568.00 | 121 568.00 |
CJ TOTAL (II) | 122 204.00 | | 122 204.00 | 122 204.00 |
CO Grand total (0 to V) | 263 601.00 | 1 742.00 | 261 860.00 | 263 601.00 |
CP Shares due in less than one year | 129 640.00 | | | 129 640.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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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 | 209 845.00 | | | 209 845.00 |
DH Retained earnings | | 212 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | -2 797.00 | | 9 311.00 |
DL TOTAL (I) | 227 541.00 | 218 229.00 | | 227 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 7 163.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 770.00 | 22 907.00 | | 30 770.00 |
DX Trade payables and related accounts | 646.00 | 900.00 | | 646.00 |
EC TOTAL (IV) | 34 319.00 | 30 970.00 | | 34 319.00 |
EE Grand total (I to V) | 261 860.00 | 249 199.00 | | 261 860.00 |
EG Accrued income and payables due within one year | 34 319.00 | 28 103.00 | | 34 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 21.00 | | 31.00 |
EI Including equity loans | 30 770.00 | | | 30 770.00 |
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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 | | | 211.00 | |
FR Total operating income (I) | | | 211.00 | |
FW Other purchases and external expenses | | | 2 545.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 11 690.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 1 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 900.00 | 2 279.00 | | 11 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589.00 | 5 075.00 | | 2 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 311.00 | -2 797.00 | | 9 311.00 |
