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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 | 759.00 | 132.00 | 627.00 | 759.00 |
BB Receivables related to investments | 1 258 911.00 | | 1 258 911.00 | 1 258 911.00 |
BJ TOTAL (I) | 1 418 196.00 | 75 422.00 | 1 342 775.00 | 1 418 196.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 16 024.00 | | 16 024.00 | 16 024.00 |
CO Grand total (0 to V) | 1 434 220.00 | 75 422.00 | 1 358 799.00 | 1 434 220.00 |
CU Other investments | 158 526.00 | 75 289.00 | 83 237.00 | 158 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 027 961.00 | 939 090.00 | | 1 027 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 509.00 | 88 871.00 | | 63 509.00 |
DL TOTAL (I) | 1 179 470.00 | 1 115 961.00 | | 1 179 470.00 |
DX Trade payables and related accounts | 1 632.00 | 515.00 | | 1 632.00 |
EC TOTAL (IV) | 179 329.00 | 178 613.00 | | 179 329.00 |
EE Grand total (I to V) | 1 358 799.00 | 1 294 574.00 | | 1 358 799.00 |
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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 | 1 235.00 | | 1 235.00 | 1 235.00 |
FJ Net sales | 1 235.00 | | 1 235.00 | 1 235.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 16 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 57 571.00 | |
GG - OPERATING RESULT (I - II) | | | -56 243.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 171 443.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 171 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 423.00 | |
GU Total financial expenses (VI) | | | 30 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 271.00 | 33 952.00 | | 21 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 774.00 | 211 648.00 | | 172 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 265.00 | 122 777.00 | | 109 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 509.00 | 88 871.00 | | 63 509.00 |
