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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 | 442 358.00 | | 442 358.00 | 442 358.00 |
BJ TOTAL (I) | 442 358.00 | | 442 358.00 | 442 358.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CD Marketable securities | 573.00 | 476.00 | 97.00 | 573.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 9 180.00 | 476.00 | 8 704.00 | 9 180.00 |
CO Grand total (0 to V) | 451 538.00 | 476.00 | 451 062.00 | 451 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 299.00 | 164 299.00 | | 164 299.00 |
DB Share, merger, contribution premiums, etc. | 1 131.00 | 1 131.00 | | 1 131.00 |
DD Legal reserve (1) | 16 430.00 | 16 430.00 | | 16 430.00 |
DH Retained earnings | 250 479.00 | 223 989.00 | | 250 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 087.00 | 26 490.00 | | 16 087.00 |
DL TOTAL (I) | 448 426.00 | 432 339.00 | | 448 426.00 |
DX Trade payables and related accounts | 2 636.00 | 2 634.00 | | 2 636.00 |
EA Other liabilities | | 7 581.00 | | |
EC TOTAL (IV) | 2 637.00 | 10 215.00 | | 2 637.00 |
EE Grand total (I to V) | 451 062.00 | 442 553.00 | | 451 062.00 |
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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 | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 39.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 226.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 16 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 318.00 | | |
HD Total exceptional income (VII) | | 38 318.00 | | |
HF Exceptional expenses on capital transactions | | 24 753.00 | | |
HH Total exceptional expenses (VIII) | | 24 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 565.00 | | |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 263.00 | 53 113.00 | | 16 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176.00 | 26 623.00 | | 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 087.00 | 26 490.00 | | 16 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636.00 | 2 636.00 | | 2 636.00 |
