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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 | 508.00 | 413.00 | 94.00 | 508.00 |
BB Receivables related to investments | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 179 260.00 | 413.00 | 178 846.00 | 179 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 22 089.00 | | 22 089.00 | 22 089.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 32 496.00 | | 32 496.00 | 32 496.00 |
CO Grand total (0 to V) | 211 756.00 | 413.00 | 211 343.00 | 211 756.00 |
CP Shares due in less than one year | 10 247.00 | | | 10 247.00 |
CU Other investments | 168 505.00 | | 168 505.00 | 168 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 161 403.00 | 162 062.00 | | 161 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832.00 | -659.00 | | -3 832.00 |
DL TOTAL (I) | 164 171.00 | 168 003.00 | | 164 171.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 761.00 | 40 761.00 | | 40 761.00 |
DX Trade payables and related accounts | 2 596.00 | 2 578.00 | | 2 596.00 |
DY Tax and social security liabilities | 3 780.00 | 4 844.00 | | 3 780.00 |
EC TOTAL (IV) | 47 171.00 | 48 216.00 | | 47 171.00 |
EE Grand total (I to V) | 211 343.00 | 216 219.00 | | 211 343.00 |
EG Accrued income and payables due within one year | 47 171.00 | 48 216.00 | | 47 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 33.00 | | 34.00 |
EI Including equity loans | 40 761.00 | | | 40 761.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 21 026.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 200.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 032.00 | 25 859.00 | | 29 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832.00 | -659.00 | | -3 832.00 |
