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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 | 4 995.00 | 3 998.00 | 997.00 | 4 995.00 |
BJ TOTAL (I) | 237 019.00 | 106 221.00 | 130 797.00 | 237 019.00 |
CD Marketable securities | 26 604.00 | | 26 604.00 | 26 604.00 |
CF Cash and cash equivalents | 21 897.00 | | 21 897.00 | 21 897.00 |
CJ TOTAL (II) | 48 501.00 | | 48 501.00 | 48 501.00 |
CO Grand total (0 to V) | 285 520.00 | 106 221.00 | 179 299.00 | 285 520.00 |
CU Other investments | 232 024.00 | 102 223.00 | 129 800.00 | 232 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 180 344.00 | | | 180 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 364.00 | | | -6 364.00 |
DL TOTAL (I) | 176 180.00 | | | 176 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 3 118.00 | | | 3 118.00 |
EE Grand total (I to V) | 179 299.00 | | | 179 299.00 |
EG Accrued income and payables due within one year | 3 118.00 | | | 3 118.00 |
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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 | 17 883.00 | | 17 883.00 | 17 883.00 |
FJ Net sales | 17 883.00 | | 17 883.00 | 17 883.00 |
FR Total operating income (I) | | | 17 883.00 | |
FW Other purchases and external expenses | | | 5 309.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 6 400.00 | |
GG - OPERATING RESULT (I - II) | | | 11 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 219.00 | |
GP Total financial income (V) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 27 220.00 | | | 27 220.00 |
HH Total exceptional expenses (VIII) | 27 220.00 | | | 27 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 066.00 | | | -27 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 256.00 | | | 27 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 620.00 | | | 33 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 364.00 | | | -6 364.00 |
