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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 | 1 173.00 | 548.00 | 626.00 | 1 173.00 |
BB Receivables related to investments | 510 197.00 | | 510 197.00 | 510 197.00 |
BJ TOTAL (I) | 2 855 375.00 | 548.00 | 2 854 828.00 | 2 855 375.00 |
BX Customers and related accounts | 159 011.00 | | 159 011.00 | 159 011.00 |
BZ Other receivables | 293 858.00 | | 293 858.00 | 293 858.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 455 972.00 | | 455 972.00 | 455 972.00 |
CO Grand total (0 to V) | 3 311 347.00 | 548.00 | 3 310 799.00 | 3 311 347.00 |
CU Other investments | 2 344 005.00 | | 2 344 005.00 | 2 344 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 240.00 | 2 283 240.00 | | 2 283 240.00 |
DD Legal reserve (1) | 13 693.00 | 11 117.00 | | 13 693.00 |
DG Other reserves | 238 821.00 | 189 861.00 | | 238 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 737.00 | 51 537.00 | | 230 737.00 |
DL TOTAL (I) | 2 766 492.00 | 2 535 755.00 | | 2 766 492.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462.00 | | | 5 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 470.00 | 183 613.00 | | 453 470.00 |
DX Trade payables and related accounts | 28 787.00 | 27 568.00 | | 28 787.00 |
DY Tax and social security liabilities | 26 628.00 | 26 630.00 | | 26 628.00 |
EA Other liabilities | 29 959.00 | 532 359.00 | | 29 959.00 |
EC TOTAL (IV) | 544 307.00 | 770 169.00 | | 544 307.00 |
EE Grand total (I to V) | 3 310 799.00 | 3 305 924.00 | | 3 310 799.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 214.00 | |
FW Other purchases and external expenses | | | 54 398.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 12 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 631.00 | |
GG - OPERATING RESULT (I - II) | | | -54 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 508.00 | |
GL Other interest and similar income | | | 14 395.00 | |
GP Total financial income (V) | | | 295 903.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 339.00 | 621.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 621.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 1 179.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 117.00 | 112 328.00 | | 311 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 380.00 | 60 791.00 | | 80 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 737.00 | 51 537.00 | | 230 737.00 |
