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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 | 167 906.00 | 120 731.00 | 47 175.00 | 167 906.00 |
BB Receivables related to investments | 1 204 043.00 | 218 978.00 | 985 066.00 | 1 204 043.00 |
BJ TOTAL (I) | 3 260 621.00 | 340 209.00 | 2 920 412.00 | 3 260 621.00 |
BX Customers and related accounts | 42 046.00 | | 42 046.00 | 42 046.00 |
BZ Other receivables | 133 818.00 | | 133 818.00 | 133 818.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 175 864.00 | | 175 864.00 | 175 864.00 |
CO Grand total (0 to V) | 3 436 485.00 | 340 209.00 | 3 096 276.00 | 3 436 485.00 |
CP Shares due in less than one year | 1 204 043.00 | | | 1 204 043.00 |
CU Other investments | 1 888 671.00 | 500.00 | 1 888 171.00 | 1 888 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 570.00 | 1 916 570.00 | | 1 916 570.00 |
DD Legal reserve (1) | 42 677.00 | 42 677.00 | | 42 677.00 |
DG Other reserves | 582 637.00 | 582 637.00 | | 582 637.00 |
DH Retained earnings | -393 688.00 | -448 474.00 | | -393 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 851.00 | 54 786.00 | | 74 851.00 |
DL TOTAL (I) | 2 223 048.00 | 2 148 196.00 | | 2 223 048.00 |
DP Provisions for Risks | 15 450.00 | 24 450.00 | | 15 450.00 |
DR TOTAL (IV) | 15 450.00 | 24 450.00 | | 15 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 874.00 | 187 418.00 | | 172 874.00 |
DX Trade payables and related accounts | 22 429.00 | 17 689.00 | | 22 429.00 |
DY Tax and social security liabilities | 8 328.00 | 12 399.00 | | 8 328.00 |
DZ Fixed asset liabilities and related accounts | 650 490.00 | 650 490.00 | | 650 490.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 857 778.00 | 867 996.00 | | 857 778.00 |
EE Grand total (I to V) | 3 096 276.00 | 3 040 642.00 | | 3 096 276.00 |
EG Accrued income and payables due within one year | 857 778.00 | 867 996.00 | | 857 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | | | 1 641.00 |
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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 | 22 906.00 | | 22 906.00 | 22 906.00 |
FJ Net sales | 22 906.00 | | 22 906.00 | 22 906.00 |
FR Total operating income (I) | | | 22 906.00 | |
FW Other purchases and external expenses | | | 51 590.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 6 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 78 504.00 | |
GG - OPERATING RESULT (I - II) | | | -55 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 122 901.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 525.00 | 6 718.00 | | 6 525.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 9 062.00 | 5 162.00 | | 9 062.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | | 24 450.00 | | |
HH Total exceptional expenses (VIII) | 11 462.00 | 29 612.00 | | 11 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 462.00 | -29 612.00 | | -11 462.00 |
HK Income tax | -19 047.00 | -25 825.00 | | -19 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 807.00 | 136 126.00 | | 145 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 956.00 | 81 340.00 | | 70 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 851.00 | 54 786.00 | | 74 851.00 |
