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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 | 6 498.00 | 863.00 | 5 635.00 | 6 498.00 |
BB Receivables related to investments | 54 649.00 | | 54 649.00 | 54 649.00 |
BJ TOTAL (I) | 61 757.00 | 863.00 | 60 894.00 | 61 757.00 |
BX Customers and related accounts | 79 639.00 | | 79 639.00 | 79 639.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CD Marketable securities | 25 700.00 | | 25 700.00 | 25 700.00 |
CF Cash and cash equivalents | 70 632.00 | | 70 632.00 | 70 632.00 |
CJ TOTAL (II) | 178 119.00 | | 178 119.00 | 178 119.00 |
CO Grand total (0 to V) | 239 876.00 | 863.00 | 239 013.00 | 239 876.00 |
CP Shares due in less than one year | 54 649.00 | | | 54 649.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 928.00 | 156 427.00 | | 145 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | 18 072.00 | | 4 714.00 |
DL TOTAL (I) | 205 642.00 | 229 500.00 | | 205 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 966.00 | 13 936.00 | | 12 966.00 |
DX Trade payables and related accounts | 1 250.00 | 1 789.00 | | 1 250.00 |
DY Tax and social security liabilities | 19 156.00 | 37 545.00 | | 19 156.00 |
EC TOTAL (IV) | 33 371.00 | 53 270.00 | | 33 371.00 |
EE Grand total (I to V) | 239 013.00 | 282 769.00 | | 239 013.00 |
EI Including equity loans | 12 966.00 | | | 12 966.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GB Operating Expenses - Provisions | | | 222.00 | |
GF Total Operating Expenses (II) | | | 7 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 2 002.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 38 212.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -36 210.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 199.00 | 71 723.00 | | 14 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 485.00 | 53 651.00 | | 9 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | 18 072.00 | | 4 714.00 |
