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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 | 2 117.00 | 2 099.00 | 18.00 | 2 117.00 |
BB Receivables related to investments | 456 191.00 | | 456 191.00 | 456 191.00 |
BJ TOTAL (I) | 460 308.00 | 2 099.00 | 458 209.00 | 460 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 13 892.00 | | 13 892.00 | 13 892.00 |
CO Grand total (0 to V) | 474 200.00 | 2 099.00 | 472 101.00 | 474 200.00 |
CP Shares due in less than one year | 456 191.00 | | | 456 191.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 443 511.00 | 426 823.00 | | 443 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 16 688.00 | | -20.00 |
DL TOTAL (I) | 454 491.00 | 454 511.00 | | 454 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 991.00 | | 991.00 |
DX Trade payables and related accounts | 2 339.00 | 1 282.00 | | 2 339.00 |
DY Tax and social security liabilities | 14 280.00 | 2 505.00 | | 14 280.00 |
EC TOTAL (IV) | 17 609.00 | 4 778.00 | | 17 609.00 |
EE Grand total (I to V) | 472 101.00 | 459 289.00 | | 472 101.00 |
EG Accrued income and payables due within one year | 17 609.00 | 4 778.00 | | 17 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 4 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 386.00 | |
GG - OPERATING RESULT (I - II) | | | -18 386.00 | |
GL Other interest and similar income | | | 18 366.00 | |
GP Total financial income (V) | | | 18 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 571.00 | | |
HB Exceptional income from capital transactions | | 23 575.00 | | |
HD Total exceptional income (VII) | | 23 575.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 466.00 | | |
HK Income tax | | 2 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 366.00 | 25 430.00 | | 18 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 386.00 | 8 742.00 | | 18 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 16 688.00 | | -20.00 |
