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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 | 2 107.00 | 501.00 | 1 606.00 | 2 107.00 |
BB Receivables related to investments | 30 986.00 | | 30 986.00 | 30 986.00 |
BJ TOTAL (I) | 873 179.00 | 501.00 | 872 677.00 | 873 179.00 |
BX Customers and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 43 017.00 | | 43 017.00 | 43 017.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 56 110.00 | | 56 110.00 | 56 110.00 |
CO Grand total (0 to V) | 929 289.00 | 501.00 | 928 788.00 | 929 289.00 |
CP Shares due in less than one year | 30 986.00 | | | 30 986.00 |
CU Other investments | 840 086.00 | | 840 086.00 | 840 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 104 659.00 | -12 941.00 | | 104 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 978.00 | 120 100.00 | | 62 978.00 |
DL TOTAL (I) | 195 137.00 | 132 159.00 | | 195 137.00 |
DU Loans and Debts from Credit Institutions (3) | 609 116.00 | 725 803.00 | | 609 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | 16 383.00 | | 11 489.00 |
DX Trade payables and related accounts | 8 346.00 | 2 665.00 | | 8 346.00 |
DY Tax and social security liabilities | 18 699.00 | 8 205.00 | | 18 699.00 |
EA Other liabilities | 86 000.00 | 69 402.00 | | 86 000.00 |
EC TOTAL (IV) | 733 650.00 | 822 459.00 | | 733 650.00 |
EE Grand total (I to V) | 928 788.00 | 954 618.00 | | 928 788.00 |
EG Accrued income and payables due within one year | 243 387.00 | 213 946.00 | | 243 387.00 |
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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 | 20 238.00 | | 20 238.00 | 20 238.00 |
FJ Net sales | 20 238.00 | | 20 238.00 | 20 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 719.00 | |
FW Other purchases and external expenses | | | 55 215.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 116 800.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 986.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 81 033.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 476.00 | 108 053.00 | | 145 476.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 752.00 | 278 690.00 | | 246 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 774.00 | 158 589.00 | | 183 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 978.00 | 120 100.00 | | 62 978.00 |
