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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 653.00 | | 36 653.00 | 36 653.00 |
BJ TOTAL (I) | 485 200.00 | | 485 200.00 | 485 200.00 |
BZ Other receivables | 17 582.00 | | 17 582.00 | 17 582.00 |
CD Marketable securities | 51 043.00 | | 51 043.00 | 51 043.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 73 904.00 | | 73 904.00 | 73 904.00 |
CO Grand total (0 to V) | 559 104.00 | | 559 104.00 | 559 104.00 |
CU Other investments | 448 547.00 | | 448 547.00 | 448 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 578.00 | 385 051.00 | | 373 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 012.00 | 527.00 | | 31 012.00 |
DK Regulated provisions | 27 167.00 | 27 167.00 | | 27 167.00 |
DL TOTAL (I) | 541 757.00 | 522 745.00 | | 541 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 218.00 | 1 262.00 | | 1 218.00 |
DY Tax and social security liabilities | 13 278.00 | 15 000.00 | | 13 278.00 |
EA Other liabilities | 2 400.00 | 12 221.00 | | 2 400.00 |
EC TOTAL (IV) | 17 347.00 | 28 933.00 | | 17 347.00 |
EE Grand total (I to V) | 559 104.00 | 551 679.00 | | 559 104.00 |
EG Accrued income and payables due within one year | 17 347.00 | 28 933.00 | | 17 347.00 |
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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 | | | 47 200.00 | |
FJ Net sales | | | 47 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 158.00 | |
FR Total operating income (I) | | | 89 358.00 | |
FW Other purchases and external expenses | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 76 529.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 833.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GP Total financial income (V) | | | 30 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 844.00 | 92 456.00 | | 119 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 833.00 | 91 928.00 | | 88 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 012.00 | 527.00 | | 31 012.00 |
