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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 | 658.00 | 658.00 | | 658.00 |
BB Receivables related to investments | 160 224.00 | | 160 224.00 | 160 224.00 |
BJ TOTAL (I) | 165 382.00 | 658.00 | 164 724.00 | 165 382.00 |
BX Customers and related accounts | 27 994.00 | | 27 994.00 | 27 994.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 395 451.00 | | 395 451.00 | 395 451.00 |
CJ TOTAL (II) | 427 769.00 | | 427 769.00 | 427 769.00 |
CO Grand total (0 to V) | 593 151.00 | 658.00 | 592 494.00 | 593 151.00 |
CP Shares due in less than one year | 160 224.00 | | | 160 224.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 547 346.00 | 137 510.00 | | 547 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 176.00 | 409 836.00 | | 20 176.00 |
DL TOTAL (I) | 568 621.00 | 548 446.00 | | 568 621.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 253.00 | 15 811.00 | | 16 253.00 |
DX Trade payables and related accounts | 2 847.00 | 6 562.00 | | 2 847.00 |
DY Tax and social security liabilities | 4 730.00 | 5 757.00 | | 4 730.00 |
EC TOTAL (IV) | 23 872.00 | 28 172.00 | | 23 872.00 |
EE Grand total (I to V) | 592 494.00 | 576 618.00 | | 592 494.00 |
EG Accrued income and payables due within one year | 23 872.00 | 28 172.00 | | 23 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
EI Including equity loans | 16 253.00 | | | 16 253.00 |
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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 | 23 329.00 | | 23 329.00 | 23 329.00 |
FJ Net sales | 23 329.00 | | 23 329.00 | 23 329.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 329.00 | |
FW Other purchases and external expenses | | | 5 351.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HK Income tax | 3 561.00 | 4 854.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 533.00 | 421 261.00 | | 29 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 357.00 | 11 425.00 | | 9 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 176.00 | 409 836.00 | | 20 176.00 |
