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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
AT Other tangible assets | 1 680.00 | 483.00 | 1 196.00 | 1 680.00 |
BB Receivables related to investments | 181 172.00 | | 181 172.00 | 181 172.00 |
BJ TOTAL (I) | 197 352.00 | 5 483.00 | 191 868.00 | 197 352.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 46 347.00 | | 46 347.00 | 46 347.00 |
CJ TOTAL (II) | 148 587.00 | | 148 587.00 | 148 587.00 |
CO Grand total (0 to V) | 345 940.00 | 5 483.00 | 340 456.00 | 345 940.00 |
CU Other investments | 13 500.00 | 4 500.00 | 9 000.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 332 589.00 | 339 940.00 | | 332 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 864.00 | -7 350.00 | | -7 864.00 |
DL TOTAL (I) | 333 524.00 | 341 389.00 | | 333 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 1 344.00 | | 3 619.00 |
DX Trade payables and related accounts | 3 312.00 | 3 348.00 | | 3 312.00 |
EC TOTAL (IV) | 6 931.00 | 4 693.00 | | 6 931.00 |
EE Grand total (I to V) | 340 456.00 | 346 083.00 | | 340 456.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GF Total Operating Expenses (II) | | | 4 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | -371.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237.00 | 1 315.00 | | 1 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102.00 | 8 666.00 | | 9 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 864.00 | -7 350.00 | | -7 864.00 |
