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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 959.00 | 1 959.00 | | 1 959.00 |
AT Other tangible assets | 19 264.00 | 15 803.00 | 3 461.00 | 19 264.00 |
BB Receivables related to investments | 402 293.00 | | 402 293.00 | 402 293.00 |
BD Other fixed assets | 40 003.00 | | 40 003.00 | 40 003.00 |
BJ TOTAL (I) | 707 519.00 | 17 761.00 | 689 758.00 | 707 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 796.00 | | 127 796.00 | 127 796.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 360 666.00 | | 360 666.00 | 360 666.00 |
CJ TOTAL (II) | 848 462.00 | | 848 462.00 | 848 462.00 |
CO Grand total (0 to V) | 1 555 981.00 | 17 761.00 | 1 538 219.00 | 1 555 981.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 497 108.00 | 764 362.00 | | 1 497 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | 782 747.00 | | 8 199.00 |
DL TOTAL (I) | 1 513 692.00 | 1 555 493.00 | | 1 513 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 515.00 | 9 993.00 | | 23 515.00 |
DX Trade payables and related accounts | 847.00 | 943.00 | | 847.00 |
DY Tax and social security liabilities | 165.00 | 18 414.00 | | 165.00 |
EC TOTAL (IV) | 24 527.00 | 29 350.00 | | 24 527.00 |
EE Grand total (I to V) | 1 538 219.00 | 1 584 843.00 | | 1 538 219.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 516.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 20 785.00 | |
GG - OPERATING RESULT (I - II) | | | -20 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 088.00 | |
GK Income from other securities and fixed asset receivables | | | 19 197.00 | |
GP Total financial income (V) | | | 36 285.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 982 681.00 | | |
HD Total exceptional income (VII) | | 982 725.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 180 604.00 | | |
HH Total exceptional expenses (VIII) | | 180 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802 105.00 | | |
HK Income tax | | -13 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 285.00 | 1 000 847.00 | | 36 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 086.00 | 218 100.00 | | 28 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | 782 747.00 | | 8 199.00 |
