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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 | 1 510.00 | 1 153.00 | 357.00 | 1 510.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 43 107.00 | | 43 107.00 | 43 107.00 |
BJ TOTAL (I) | 88 811.00 | 39 322.00 | 49 489.00 | 88 811.00 |
CF Cash and cash equivalents | 57 678.00 | | 57 678.00 | 57 678.00 |
CJ TOTAL (II) | 57 678.00 | | 57 678.00 | 57 678.00 |
CO Grand total (0 to V) | 146 489.00 | 39 322.00 | 107 167.00 | 146 489.00 |
CU Other investments | 43 194.00 | 38 169.00 | 5 025.00 | 43 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 65.00 | | | 65.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 51 136.00 | | | 51 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 172.00 | | | 17 172.00 |
DL TOTAL (I) | 106 323.00 | | | 106 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
EC TOTAL (IV) | 844.00 | | | 844.00 |
EE Grand total (I to V) | 107 167.00 | | | 107 167.00 |
EG Accrued income and payables due within one year | 844.00 | | | 844.00 |
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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 | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 264.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 234.00 | | | 17 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 892.00 | | | 20 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721.00 | | | 3 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 172.00 | | | 17 172.00 |
