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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 | 20 517.00 | 20 517.00 | | 20 517.00 |
BB Receivables related to investments | 163 157.00 | | 163 157.00 | 163 157.00 |
BJ TOTAL (I) | 3 380 629.00 | 20 517.00 | 3 360 112.00 | 3 380 629.00 |
BX Customers and related accounts | 22 353.00 | | 22 353.00 | 22 353.00 |
BZ Other receivables | 145 051.00 | | 145 051.00 | 145 051.00 |
CD Marketable securities | 85 417.00 | | 85 417.00 | 85 417.00 |
CF Cash and cash equivalents | 351 833.00 | | 351 833.00 | 351 833.00 |
CJ TOTAL (II) | 604 655.00 | | 604 655.00 | 604 655.00 |
CO Grand total (0 to V) | 3 985 285.00 | 20 517.00 | 3 964 768.00 | 3 985 285.00 |
CU Other investments | 3 196 955.00 | | 3 196 955.00 | 3 196 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 752 734.00 | 2 730 002.00 | | 2 752 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 22 731.00 | | 2 831.00 |
DL TOTAL (I) | 3 415 931.00 | 3 413 099.00 | | 3 415 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 993.00 | 200 409.00 | | 382 993.00 |
DX Trade payables and related accounts | 16 528.00 | 21 016.00 | | 16 528.00 |
DY Tax and social security liabilities | 33 753.00 | 34 295.00 | | 33 753.00 |
EA Other liabilities | 115 560.00 | 87 000.00 | | 115 560.00 |
EC TOTAL (IV) | 548 836.00 | 342 721.00 | | 548 836.00 |
EE Grand total (I to V) | 3 964 768.00 | 3 755 821.00 | | 3 964 768.00 |
EG Accrued income and payables due within one year | 382 993.00 | 200 409.00 | | 382 993.00 |
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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 | 284 727.00 | | 284 727.00 | 284 727.00 |
FJ Net sales | 284 727.00 | | 284 727.00 | 284 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 728.00 | |
FW Other purchases and external expenses | | | 116 285.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 115 476.00 | |
FZ Social Security Contributions | | | 50 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 913.00 | |
GG - OPERATING RESULT (I - II) | | | -6 185.00 | |
GL Other interest and similar income | | | 11 406.00 | |
GP Total financial income (V) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 4 804.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 804.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 804.00 | | -45.00 |
HK Income tax | 2 345.00 | 8 637.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 135.00 | 334 269.00 | | 296 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 303.00 | 311 538.00 | | 293 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 22 731.00 | | 2 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
