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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 | 42 710.00 | 15 391.00 | 27 319.00 | 42 710.00 |
BB Receivables related to investments | 1 964 456.00 | | 1 964 456.00 | 1 964 456.00 |
BJ TOTAL (I) | 2 034 954.00 | 15 391.00 | 2 019 563.00 | 2 034 954.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 106 494.00 | | 106 494.00 | 106 494.00 |
CD Marketable securities | 1 431 761.00 | | 1 431 761.00 | 1 431 761.00 |
CF Cash and cash equivalents | 95 147.00 | | 95 147.00 | 95 147.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 662 261.00 | | 1 662 261.00 | 1 662 261.00 |
CO Grand total (0 to V) | 3 697 215.00 | 15 391.00 | 3 681 824.00 | 3 697 215.00 |
CU Other investments | 27 789.00 | | 27 789.00 | 27 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 381.00 | 1 381.00 | | 1 381.00 |
DG Other reserves | 83 913.00 | 83 913.00 | | 83 913.00 |
DH Retained earnings | 2 140 648.00 | 2 152 224.00 | | 2 140 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 265.00 | -11 575.00 | | -23 265.00 |
DL TOTAL (I) | 3 402 677.00 | 3 425 942.00 | | 3 402 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 051.00 | 228 332.00 | | 200 051.00 |
DX Trade payables and related accounts | 6 034.00 | 8 146.00 | | 6 034.00 |
DY Tax and social security liabilities | 64 059.00 | 155 059.00 | | 64 059.00 |
EA Other liabilities | 9 004.00 | 8 933.00 | | 9 004.00 |
EC TOTAL (IV) | 279 147.00 | 400 471.00 | | 279 147.00 |
EE Grand total (I to V) | 3 681 824.00 | 3 826 412.00 | | 3 681 824.00 |
EG Accrued income and payables due within one year | 279 147.00 | 400 471.00 | | 279 147.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 16 891.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 118 747.00 | |
GG - OPERATING RESULT (I - II) | | | -94 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 318.00 | |
GL Other interest and similar income | | | 542.00 | |
GO Net income from sales of marketable securities | | | 665.00 | |
GP Total financial income (V) | | | 69 524.00 | |
GT Net expenses on sales of marketable securities | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | | | 3 314.00 |
HD Total exceptional income (VII) | 3 314.00 | | | 3 314.00 |
HE Exceptional expenses on management operations | 113.00 | 60.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 60.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | -60.00 | | 3 201.00 |
HK Income tax | | 94 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 839.00 | 213 504.00 | | 96 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 104.00 | 225 080.00 | | 120 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 265.00 | -11 575.00 | | -23 265.00 |
