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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 | 21 575.00 | 18 819.00 | 2 756.00 | 21 575.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 408 271.00 | 18 819.00 | 389 452.00 | 408 271.00 |
BZ Other receivables | 39 901.00 | | 39 901.00 | 39 901.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 60 822.00 | | 60 822.00 | 60 822.00 |
CO Grand total (0 to V) | 469 093.00 | 18 819.00 | 450 274.00 | 469 093.00 |
CU Other investments | 386 666.00 | | 386 666.00 | 386 666.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 423 733.00 | 438 983.00 | | 423 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151.00 | -15 251.00 | | 16 151.00 |
DL TOTAL (I) | 448 134.00 | 431 983.00 | | 448 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 1 433.00 | 1 662.00 | | 1 433.00 |
EA Other liabilities | 615.00 | 615.00 | | 615.00 |
EC TOTAL (IV) | 2 140.00 | 2 368.00 | | 2 140.00 |
EE Grand total (I to V) | 450 274.00 | 434 351.00 | | 450 274.00 |
EG Accrued income and payables due within one year | 2 140.00 | 2 368.00 | | 2 140.00 |
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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 | | | 2 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 916.00 | |
FW Other purchases and external expenses | | | 5 571.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 11 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 673.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 24 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 915.00 | | | 2 915.00 |
A2 TOTAL ASSETS | 3 071.00 | 4 219.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 602.00 | 18.00 | | 27 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 451.00 | 15 269.00 | | 11 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151.00 | -15 251.00 | | 16 151.00 |
