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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
BB Receivables related to investments | 33 504.00 | | 33 504.00 | 33 504.00 |
BD Other fixed assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 1 580 302.00 | 114 525.00 | 1 465 777.00 | 1 580 302.00 |
BX Customers and related accounts | 14 503.00 | | 14 503.00 | 14 503.00 |
BZ Other receivables | 569 408.00 | 557 462.00 | 11 946.00 | 569 408.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 227 356.00 | | 227 356.00 | 227 356.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 861 462.00 | 557 462.00 | 304 000.00 | 861 462.00 |
CO Grand total (0 to V) | 2 441 763.00 | 671 987.00 | 1 769 777.00 | 2 441 763.00 |
CU Other investments | 1 536 678.00 | 112 385.00 | 1 424 293.00 | 1 536 678.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 513 697.00 | | | 513 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 719.00 | | | 56 719.00 |
DL TOTAL (I) | 578 801.00 | | | 578 801.00 |
DU Loans and Debts from Credit Institutions (3) | 522 756.00 | | | 522 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 542.00 | | | 652 542.00 |
DX Trade payables and related accounts | 6 834.00 | | | 6 834.00 |
DY Tax and social security liabilities | 7 889.00 | | | 7 889.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 1 190 976.00 | | | 1 190 976.00 |
EE Grand total (I to V) | 1 769 777.00 | | | 1 769 777.00 |
EG Accrued income and payables due within one year | 790 734.00 | | | 790 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 84 086.00 | | 84 086.00 | 84 086.00 |
FJ Net sales | 84 086.00 | | 84 086.00 | 84 086.00 |
FR Total operating income (I) | | | 84 086.00 | |
FW Other purchases and external expenses | | | 26 574.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 102 607.00 | |
GG - OPERATING RESULT (I - II) | | | -18 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 477.00 | |
GO Net income from sales of marketable securities | | | 98 920.00 | |
GP Total financial income (V) | | | 108 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 927.00 | |
GR Interest and similar expenses | | | 16 689.00 | |
GU Total financial expenses (VI) | | | 28 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 238.00 | | | 33 238.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 361.00 | | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 483.00 | | | 192 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 763.00 | | | 135 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 719.00 | | | 56 719.00 |
