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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 364.00 | | 7 364.00 | 7 364.00 |
AV Fixed assets in progress | 29 284.00 | 26 696.00 | 2 588.00 | 29 284.00 |
BB Receivables related to investments | 106 714.00 | | 106 714.00 | 106 714.00 |
BJ TOTAL (I) | 283 107.00 | 26 696.00 | 256 411.00 | 283 107.00 |
BX Customers and related accounts | 6 555.00 | | 6 555.00 | 6 555.00 |
BZ Other receivables | 22 084.00 | | 22 084.00 | 22 084.00 |
CD Marketable securities | 39 907.00 | | 39 907.00 | 39 907.00 |
CF Cash and cash equivalents | 43 720.00 | | 43 720.00 | 43 720.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 112 507.00 | | 112 507.00 | 112 507.00 |
CO Grand total (0 to V) | 395 614.00 | 26 696.00 | 368 918.00 | 395 614.00 |
CU Other investments | 139 744.00 | | 139 744.00 | 139 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | | | 32 400.00 |
DB Share, merger, contribution premiums, etc. | 104 475.00 | | | 104 475.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DG Other reserves | 172 120.00 | | | 172 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 137.00 | | | 16 137.00 |
DL TOTAL (I) | 328 373.00 | | | 328 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 756.00 | | | 24 756.00 |
DX Trade payables and related accounts | 11 468.00 | | | 11 468.00 |
DY Tax and social security liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 40 545.00 | | | 40 545.00 |
EE Grand total (I to V) | 368 918.00 | | | 368 918.00 |
EG Accrued income and payables due within one year | 40 545.00 | | | 40 545.00 |
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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 | 70 246.00 | | 70 246.00 | 70 246.00 |
FJ Net sales | 70 246.00 | | 70 246.00 | 70 246.00 |
FR Total operating income (I) | | | 70 247.00 | |
FW Other purchases and external expenses | | | 17 556.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 21 106.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 54 657.00 | |
GG - OPERATING RESULT (I - II) | | | 15 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 795.00 | | | 70 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 657.00 | | | 54 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 137.00 | | | 16 137.00 |
