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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 162 028.00 | 148 132.00 | 13 896.00 | 162 028.00 |
BB Receivables related to investments | 407 581.00 | | 407 581.00 | 407 581.00 |
BJ TOTAL (I) | 570 042.00 | 148 566.00 | 421 477.00 | 570 042.00 |
BZ Other receivables | 40 507.00 | | 40 507.00 | 40 507.00 |
CF Cash and cash equivalents | 336 848.00 | | 336 848.00 | 336 848.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 378 909.00 | | 378 909.00 | 378 909.00 |
CO Grand total (0 to V) | 948 952.00 | 148 566.00 | 800 386.00 | 948 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 505 647.00 | 500 914.00 | | 505 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 920.00 | 104 733.00 | | 126 920.00 |
DL TOTAL (I) | 785 567.00 | 758 647.00 | | 785 567.00 |
DR TOTAL (IV) | 14 819.00 | 66 013.00 | | 14 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 2 998.00 | | 4 277.00 |
EA Other liabilities | 10 543.00 | 56 801.00 | | 10 543.00 |
EC TOTAL (IV) | 14 819.00 | 66 013.00 | | 14 819.00 |
EE Grand total (I to V) | 800 386.00 | 824 660.00 | | 800 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FR Total operating income (I) | | | 9 533.00 | |
FW Other purchases and external expenses | | | 27 058.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 981.00 | |
GF Total Operating Expenses (II) | | | 41 474.00 | |
GG - OPERATING RESULT (I - II) | | | -31 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 396.00 | |
GL Other interest and similar income | | | 6 730.00 | |
GP Total financial income (V) | | | 159 125.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 755.00 | 53 988.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 939.00 | 54 769.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -780.00 | | -184.00 |
HK Income tax | | 36 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 414.00 | 275 180.00 | | 169 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 494.00 | 170 447.00 | | 42 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 920.00 | 104 733.00 | | 126 920.00 |
