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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 741.00 | 741.00 | | 741.00 |
AP Buildings | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 7 175.00 | 6 971.00 | 204.00 | 7 175.00 |
BB Receivables related to investments | 478 731.00 | | 478 731.00 | 478 731.00 |
BJ TOTAL (I) | 1 839 390.00 | 9 564.00 | 1 829 826.00 | 1 839 390.00 |
BT Goods | 253 310.00 | 1 864.00 | 251 446.00 | 253 310.00 |
BX Customers and related accounts | 91 517.00 | | 91 517.00 | 91 517.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CD Marketable securities | 537 419.00 | | 537 419.00 | 537 419.00 |
CF Cash and cash equivalents | 2 113 029.00 | | 2 113 029.00 | 2 113 029.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 3 000 367.00 | 1 864.00 | 2 998 503.00 | 3 000 367.00 |
CO Grand total (0 to V) | 4 839 757.00 | 11 427.00 | 4 828 329.00 | 4 839 757.00 |
CU Other investments | 1 350 891.00 | | 1 350 891.00 | 1 350 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 520.00 | | | 55 520.00 |
DB Share, merger, contribution premiums, etc. | 973 311.00 | | | 973 311.00 |
DD Legal reserve (1) | 5 552.00 | | | 5 552.00 |
DG Other reserves | 3 670 562.00 | | | 3 670 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 157.00 | | | 70 157.00 |
DL TOTAL (I) | 4 775 102.00 | | | 4 775 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 3 847.00 | | | 3 847.00 |
DY Tax and social security liabilities | 41 949.00 | | | 41 949.00 |
EA Other liabilities | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 53 227.00 | | | 53 227.00 |
EE Grand total (I to V) | 4 828 329.00 | | | 4 828 329.00 |
EG Accrued income and payables due within one year | 53 227.00 | | | 53 227.00 |
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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 | 112 669.00 | | 112 669.00 | 112 669.00 |
FJ Net sales | 112 669.00 | | 112 669.00 | 112 669.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 682.00 | |
FW Other purchases and external expenses | | | 47 099.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 96 708.00 | |
FZ Social Security Contributions | | | 36 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 187.00 | |
GG - OPERATING RESULT (I - II) | | | -77 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 809.00 | |
GL Other interest and similar income | | | 37 304.00 | |
GO Net income from sales of marketable securities | | | 1 595.00 | |
GP Total financial income (V) | | | 162 709.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 762.00 | | | 14 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 391.00 | | | 275 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 234.00 | | | 205 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 157.00 | | | 70 157.00 |
HQ References: Real Estate Leasing | 25 990.00 | | | 25 990.00 |
