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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 | 667.00 | 476.00 | 191.00 | 667.00 |
BB Receivables related to investments | 225 348.00 | | 225 348.00 | 225 348.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 226 802.00 | 476.00 | 226 326.00 | 226 802.00 |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 33 053.00 | | 33 053.00 | 33 053.00 |
CD Marketable securities | 291 616.00 | | 291 616.00 | 291 616.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 344 447.00 | | 344 447.00 | 344 447.00 |
CO Grand total (0 to V) | 571 249.00 | 476.00 | 570 773.00 | 571 249.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 506 417.00 | 479 913.00 | | 506 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621.00 | 26 504.00 | | -7 621.00 |
DL TOTAL (I) | 500 997.00 | 508 617.00 | | 500 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 063.00 | 40 063.00 | | 60 063.00 |
DX Trade payables and related accounts | 2 284.00 | 3 064.00 | | 2 284.00 |
DY Tax and social security liabilities | 7 430.00 | 5 645.00 | | 7 430.00 |
EC TOTAL (IV) | 69 776.00 | 48 772.00 | | 69 776.00 |
EE Grand total (I to V) | 570 773.00 | 557 389.00 | | 570 773.00 |
EG Accrued income and payables due within one year | 69 776.00 | 48 772.00 | | 69 776.00 |
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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 | 96 525.00 | | 96 525.00 | 96 525.00 |
FJ Net sales | 96 525.00 | | 96 525.00 | 96 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FR Total operating income (I) | | | 97 046.00 | |
FW Other purchases and external expenses | | | 79 339.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 28 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 108 755.00 | |
GG - OPERATING RESULT (I - II) | | | -11 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 134.00 | 169 110.00 | | 101 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 755.00 | 142 606.00 | | 108 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621.00 | 26 504.00 | | -7 621.00 |
