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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 | 17 790.00 | 12 332.00 | 5 458.00 | 17 790.00 |
BB Receivables related to investments | 543 528.00 | | 543 528.00 | 543 528.00 |
BJ TOTAL (I) | 758 090.00 | 12 332.00 | 745 758.00 | 758 090.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 42 933.00 | | 42 933.00 | 42 933.00 |
CJ TOTAL (II) | 52 512.00 | | 52 512.00 | 52 512.00 |
CO Grand total (0 to V) | 810 602.00 | 12 332.00 | 798 270.00 | 810 602.00 |
CU Other investments | 196 773.00 | | 196 773.00 | 196 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 380.00 | 184 380.00 | | 184 380.00 |
DD Legal reserve (1) | 18 438.00 | 18 438.00 | | 18 438.00 |
DG Other reserves | 419 144.00 | 382 127.00 | | 419 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 915.00 | 37 017.00 | | 56 915.00 |
DL TOTAL (I) | 678 877.00 | 621 962.00 | | 678 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 656.00 | 351 729.00 | | 86 656.00 |
DX Trade payables and related accounts | 17 516.00 | 7 443.00 | | 17 516.00 |
DY Tax and social security liabilities | 1 121.00 | 1 673.00 | | 1 121.00 |
EA Other liabilities | 14 099.00 | 19 442.00 | | 14 099.00 |
EC TOTAL (IV) | 119 393.00 | 380 287.00 | | 119 393.00 |
EE Grand total (I to V) | 798 270.00 | 1 002 249.00 | | 798 270.00 |
EG Accrued income and payables due within one year | 119 393.00 | 380 287.00 | | 119 393.00 |
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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 | | | 115 600.00 | |
FJ Net sales | | | 115 600.00 | |
FR Total operating income (I) | | | 115 600.00 | |
FW Other purchases and external expenses | | | 34 076.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 75 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 110 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 357.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 59 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 8 157.00 | | | 8 157.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | 340.00 | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 157.00 | 818.00 | | -8 157.00 |
HK Income tax | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 961.00 | 159 258.00 | | 174 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 045.00 | 122 241.00 | | 118 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 915.00 | 37 017.00 | | 56 915.00 |
