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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 387 524.00 | | 387 524.00 | 387 524.00 |
BJ TOTAL (I) | 406 574.00 | | 406 574.00 | 406 574.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 336 636.00 | | 336 636.00 | 336 636.00 |
CF Cash and cash equivalents | 443 242.00 | | 443 242.00 | 443 242.00 |
CJ TOTAL (II) | 780 016.00 | | 780 016.00 | 780 016.00 |
CO Grand total (0 to V) | 1 186 589.00 | | 1 186 589.00 | 1 186 589.00 |
CP Shares due in less than one year | 387 524.00 | | | 387 524.00 |
CU Other investments | 19 050.00 | | 19 050.00 | 19 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 999.00 | 138 999.00 | | 138 999.00 |
DH Retained earnings | 1 038 923.00 | 1 047 129.00 | | 1 038 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | -8 206.00 | | 3 336.00 |
DL TOTAL (I) | 1 183 608.00 | 1 180 272.00 | | 1 183 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 760.00 | 948.00 | | 760.00 |
DY Tax and social security liabilities | 722.00 | 1 413.00 | | 722.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 2 981.00 | 3 905.00 | | 2 981.00 |
EE Grand total (I to V) | 1 186 589.00 | 1 184 177.00 | | 1 186 589.00 |
EG Accrued income and payables due within one year | 2 981.00 | 3 905.00 | | 2 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 447.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 4 824.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 385.00 | |
GG - OPERATING RESULT (I - II) | | | -10 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 035.00 | |
GP Total financial income (V) | | | 14 035.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 039.00 | 16 618.00 | | 14 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 703.00 | 24 824.00 | | 10 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | -8 206.00 | | 3 336.00 |
