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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 | 592.00 | 592.00 | | 592.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 93 737.00 | 592.00 | 93 145.00 | 93 737.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 60 333.00 | | 60 333.00 | 60 333.00 |
CD Marketable securities | 26 953.00 | | 26 953.00 | 26 953.00 |
CF Cash and cash equivalents | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 105 357.00 | | 105 357.00 | 105 357.00 |
CO Grand total (0 to V) | 199 094.00 | 592.00 | 198 502.00 | 199 094.00 |
CU Other investments | 90 265.00 | | 90 265.00 | 90 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 622.00 | 147 622.00 | | 147 622.00 |
DD Legal reserve (1) | 1 162.00 | 762.00 | | 1 162.00 |
DG Other reserves | 7 193.00 | | | 7 193.00 |
DH Retained earnings | | -2 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 9 820.00 | | 785.00 |
DL TOTAL (I) | 156 762.00 | 155 977.00 | | 156 762.00 |
DU Loans and Debts from Credit Institutions (3) | 11 695.00 | 16 024.00 | | 11 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 542.00 | 19 472.00 | | 17 542.00 |
DX Trade payables and related accounts | 7 787.00 | 20 999.00 | | 7 787.00 |
DY Tax and social security liabilities | 549.00 | 3 657.00 | | 549.00 |
EA Other liabilities | 4 167.00 | 35.00 | | 4 167.00 |
EC TOTAL (IV) | 41 740.00 | 60 187.00 | | 41 740.00 |
EE Grand total (I to V) | 198 502.00 | 216 164.00 | | 198 502.00 |
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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 | 28 765.00 | | 28 765.00 | 28 765.00 |
FJ Net sales | 28 765.00 | | 28 765.00 | 28 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 816.00 | |
FW Other purchases and external expenses | | | 27 249.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 27 970.00 | |
GG - OPERATING RESULT (I - II) | | | 846.00 | |
GL Other interest and similar income | | | 319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 352.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | | 2 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 135.00 | 43 808.00 | | 29 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 350.00 | 33 987.00 | | 28 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 9 820.00 | | 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 542.00 | 17 542.00 | | 17 542.00 |
8B Suppliers and Related Accounts | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 11 695.00 | 11 695.00 | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 337.00 | 62 457.00 | 2 880.00 | 65 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 740.00 | 41 740.00 | | 41 740.00 |
