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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 | 47 327.00 | 6 516.00 | 40 811.00 | 47 327.00 |
BB Receivables related to investments | 963 469.00 | | 963 469.00 | 963 469.00 |
BJ TOTAL (I) | 12 527 838.00 | 6 516.00 | 12 521 321.00 | 12 527 838.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 710 481.00 | | 710 481.00 | 710 481.00 |
CO Grand total (0 to V) | 13 238 318.00 | 6 516.00 | 13 231 802.00 | 13 238 318.00 |
CU Other investments | 11 517 041.00 | | 11 517 041.00 | 11 517 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 550.00 | | | 5 586 550.00 |
DD Legal reserve (1) | 6 965.00 | | | 6 965.00 |
DG Other reserves | 3 460.00 | | | 3 460.00 |
DH Retained earnings | 3 820 988.00 | | | 3 820 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771 746.00 | | | 3 771 746.00 |
DL TOTAL (I) | 13 189 710.00 | | | 13 189 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 2 312.00 | | | 2 312.00 |
DY Tax and social security liabilities | 38 007.00 | | | 38 007.00 |
EC TOTAL (IV) | 42 092.00 | | | 42 092.00 |
EE Grand total (I to V) | 13 231 802.00 | | | 13 231 802.00 |
EG Accrued income and payables due within one year | 42 092.00 | | | 42 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 310 740.00 | | 310 740.00 | 310 740.00 |
FJ Net sales | 310 740.00 | | 310 740.00 | 310 740.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 310 990.00 | |
FW Other purchases and external expenses | | | 76 033.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 126 400.00 | |
FZ Social Security Contributions | | | 52 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 273 570.00 | |
GG - OPERATING RESULT (I - II) | | | 37 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 121.00 | |
GP Total financial income (V) | | | 9 121.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 807.00 | | | 49 807.00 |
HB Exceptional income from capital transactions | 4 213 780.00 | | | 4 213 780.00 |
HD Total exceptional income (VII) | 4 213 780.00 | | | 4 213 780.00 |
HF Exceptional expenses on capital transactions | 461 020.00 | | | 461 020.00 |
HH Total exceptional expenses (VIII) | 461 020.00 | | | 461 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752 760.00 | | | 3 752 760.00 |
HK Income tax | 26 733.00 | | | 26 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 891.00 | | | 4 533 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 145.00 | | | 762 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771 746.00 | | | 3 771 746.00 |
