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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 | 22 060.00 | 14 083.00 | 7 977.00 | 22 060.00 |
BB Receivables related to investments | 1 426 471.00 | | 1 426 471.00 | 1 426 471.00 |
BJ TOTAL (I) | 2 265 802.00 | 14 083.00 | 2 251 719.00 | 2 265 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 16 486.00 | | 16 486.00 | 16 486.00 |
CO Grand total (0 to V) | 2 282 288.00 | 14 083.00 | 2 268 205.00 | 2 282 288.00 |
CU Other investments | 817 270.00 | | 817 270.00 | 817 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DH Retained earnings | 2 105 800.00 | 2 198 517.00 | | 2 105 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | -92 718.00 | | 10 659.00 |
DL TOTAL (I) | 2 186 890.00 | 2 176 231.00 | | 2 186 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | 56 435.00 | | 7 091.00 |
DX Trade payables and related accounts | | 688.00 | | |
DY Tax and social security liabilities | 2 608.00 | 18 290.00 | | 2 608.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 71 464.00 | 49 291.00 | | 71 464.00 |
EC TOTAL (IV) | 81 316.00 | 124 856.00 | | 81 316.00 |
EE Grand total (I to V) | 2 268 205.00 | 2 301 087.00 | | 2 268 205.00 |
EG Accrued income and payables due within one year | 81 315.00 | 124 856.00 | | 81 315.00 |
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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 | 63 232.00 | | 63 232.00 | 63 232.00 |
FJ Net sales | 63 232.00 | | 63 232.00 | 63 232.00 |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 63 866.00 | |
FW Other purchases and external expenses | | | 38 998.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 1 202.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 459.00 | |
GG - OPERATING RESULT (I - II) | | | 18 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 716.00 | |
GP Total financial income (V) | | | 63 716.00 | |
GR Interest and similar expenses | | | 71 464.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 582.00 | 68 894.00 | | 127 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 923.00 | 161 611.00 | | 116 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 659.00 | -92 718.00 | | 10 659.00 |
