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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
BB Receivables related to investments | 44 676.00 | | 44 676.00 | 44 676.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 49 195.00 | 2 659.00 | 46 536.00 | 49 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CD Marketable securities | 48 500.00 | | 48 500.00 | 48 500.00 |
CF Cash and cash equivalents | 228 915.00 | | 228 915.00 | 228 915.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 287 313.00 | | 287 313.00 | 287 313.00 |
CO Grand total (0 to V) | 336 508.00 | 2 659.00 | 333 849.00 | 336 508.00 |
CP Shares due in less than one year | 45 036.00 | | | 45 036.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 295 000.00 | 269 447.00 | | 295 000.00 |
DH Retained earnings | 2 204.00 | | | 2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 48 358.00 | | 2 087.00 |
DL TOTAL (I) | 308 201.00 | 326 715.00 | | 308 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 37 371.00 | | 259.00 |
DX Trade payables and related accounts | 4 307.00 | 3 635.00 | | 4 307.00 |
DY Tax and social security liabilities | 21 081.00 | 1 522.00 | | 21 081.00 |
EC TOTAL (IV) | 25 648.00 | 42 529.00 | | 25 648.00 |
EE Grand total (I to V) | 333 849.00 | 369 243.00 | | 333 849.00 |
EG Accrued income and payables due within one year | 25 648.00 | 42 529.00 | | 25 648.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 160.00 | |
GG - OPERATING RESULT (I - II) | | | -11 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 391.00 | |
GP Total financial income (V) | | | 13 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | 7 294.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 280.00 | 72 054.00 | | 13 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193.00 | 23 697.00 | | 11 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 48 357.00 | | 2 087.00 |
