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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 313.00 | | 69 313.00 | 69 313.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 21 631.00 | 16 734.00 | 4 897.00 | 21 631.00 |
BD Other fixed assets | 2 445.00 | 2 439.00 | 6.00 | 2 445.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 94 059.00 | 19 292.00 | 74 767.00 | 94 059.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 1 063 540.00 | 15 678.00 | 1 047 862.00 | 1 063 540.00 |
CF Cash and cash equivalents | 100 440.00 | | 100 440.00 | 100 440.00 |
CJ TOTAL (II) | 1 164 053.00 | 15 678.00 | 1 148 375.00 | 1 164 053.00 |
CO Grand total (0 to V) | 1 258 112.00 | 34 971.00 | 1 223 141.00 | 1 258 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 217.00 | 101 217.00 | | 101 217.00 |
DB Share, merger, contribution premiums, etc. | 597 660.00 | 597 660.00 | | 597 660.00 |
DC Revaluation differences | 581.00 | 581.00 | | 581.00 |
DD Legal reserve (1) | 10 121.00 | 10 121.00 | | 10 121.00 |
DG Other reserves | 434 603.00 | 434 603.00 | | 434 603.00 |
DH Retained earnings | 73 468.00 | 46 310.00 | | 73 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | 27 158.00 | | -1 570.00 |
DL TOTAL (I) | 1 216 080.00 | 1 217 650.00 | | 1 216 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 5 000.00 | 6 891.00 | | 5 000.00 |
DY Tax and social security liabilities | | 4 816.00 | | |
EA Other liabilities | 1 829.00 | 1 829.00 | | 1 829.00 |
EC TOTAL (IV) | 7 061.00 | 13 768.00 | | 7 061.00 |
EE Grand total (I to V) | 1 223 141.00 | 1 231 418.00 | | 1 223 141.00 |
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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 | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 8 280.00 | | 8 280.00 | 8 280.00 |
FR Total operating income (I) | | | 8 280.00 | |
FW Other purchases and external expenses | | | 12 273.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 15 339.00 | |
GG - OPERATING RESULT (I - II) | | | -7 059.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 391.00 | |
GO Net income from sales of marketable securities | | | 24 019.00 | |
GP Total financial income (V) | | | 49 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 678.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GT Net expenses on sales of marketable securities | | | 27 013.00 | |
GU Total financial expenses (VI) | | | 44 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | | 1 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 116.00 | | |
HK Income tax | | 4 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 797.00 | 123 563.00 | | 57 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 367.00 | 96 404.00 | | 59 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | 27 158.00 | | -1 570.00 |
