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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 | 5 746.00 | 1 835.00 | 3 910.00 | 5 746.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 1 683 023.00 | 1 439 415.00 | 243 608.00 | 1 683 023.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CD Marketable securities | 135 346.00 | | 135 346.00 | 135 346.00 |
CF Cash and cash equivalents | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 165 834.00 | | 165 834.00 | 165 834.00 |
CO Grand total (0 to V) | 1 848 857.00 | 1 439 415.00 | 409 441.00 | 1 848 857.00 |
CU Other investments | 1 676 580.00 | 1 437 580.00 | 239 000.00 | 1 676 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 461 000.00 | | 111 000.00 |
DD Legal reserve (1) | 6 478.00 | 6 478.00 | | 6 478.00 |
DG Other reserves | 58 361.00 | 67 889.00 | | 58 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 230.00 | -9 528.00 | | 187 230.00 |
DL TOTAL (I) | 363 069.00 | 525 839.00 | | 363 069.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 3 641.00 | | 6 577.00 |
DX Trade payables and related accounts | 5 211.00 | 3 721.00 | | 5 211.00 |
DY Tax and social security liabilities | 4 585.00 | 12 145.00 | | 4 585.00 |
EC TOTAL (IV) | 46 373.00 | 49 507.00 | | 46 373.00 |
EE Grand total (I to V) | 409 441.00 | 575 345.00 | | 409 441.00 |
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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 | | | 16 629.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 363.00 | |
GG - OPERATING RESULT (I - II) | | | -18 363.00 | |
GH Attributed profit or transferred loss (III) | | | 1 851.00 | |
GI Supported loss or transferred profit (IV) | | | 3 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 890.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 096.00 | | | 4 096.00 |
HB Exceptional income from capital transactions | 292 208.00 | | | 292 208.00 |
HD Total exceptional income (VII) | 296 304.00 | | | 296 304.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 766.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 91 000.00 | 1 766.00 | | 91 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 304.00 | -1 766.00 | | 205 304.00 |
HK Income tax | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 045.00 | 34 337.00 | | 301 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 815.00 | 43 865.00 | | 113 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 230.00 | -9 528.00 | | 187 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
8B Suppliers and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 408.00 | 10 710.00 | 698.00 | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 373.00 | 16 373.00 | 30 000.00 | 46 373.00 |
