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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -5.00 | |
AT Other tangible assets | 6 024.00 | 4 347.00 | 1 677.00 | 6 024.00 |
BD Other fixed assets | 112 179.00 | | 112 179.00 | 112 179.00 |
BJ TOTAL (I) | 118 203.00 | 4 347.00 | 113 856.00 | 118 203.00 |
BX Customers and related accounts | 37 538.00 | 25 025.00 | 12 513.00 | 37 538.00 |
BZ Other receivables | | | | |
CD Marketable securities | 88 577.00 | 41 614.00 | 46 963.00 | 88 577.00 |
CF Cash and cash equivalents | 71 799.00 | | 71 799.00 | 71 799.00 |
CJ TOTAL (II) | 197 913.00 | 66 639.00 | 131 274.00 | 197 913.00 |
CO Grand total (0 to V) | 316 115.00 | 70 986.00 | 245 129.00 | 316 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 9 574.00 | 9 574.00 | | 9 574.00 |
DH Retained earnings | 234 340.00 | 248 149.00 | | 234 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 458.00 | -13 810.00 | | -12 458.00 |
DK Regulated provisions | 216.00 | | | 216.00 |
DL TOTAL (I) | 239 921.00 | 252 163.00 | | 239 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 3 161.00 | | 2 808.00 |
DX Trade payables and related accounts | 2 400.00 | 3 454.00 | | 2 400.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 5 208.00 | 6 838.00 | | 5 208.00 |
EE Grand total (I to V) | 245 129.00 | 259 001.00 | | 245 129.00 |
EG Accrued income and payables due within one year | 5 208.00 | 6 838.00 | | 5 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 10 391.00 | |
GG - OPERATING RESULT (I - II) | | | -10 391.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 605.00 | |
GT Net expenses on sales of marketable securities | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816.00 | 889.00 | | 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 274.00 | 14 699.00 | | 13 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 458.00 | -13 810.00 | | -12 458.00 |
