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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 3 290.00 | 2 680.00 | 610.00 | 3 290.00 |
BB Receivables related to investments | 495 768.00 | | 495 768.00 | 495 768.00 |
BJ TOTAL (I) | 553 845.00 | 4 367.00 | 549 478.00 | 553 845.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 47 684.00 | | 47 684.00 | 47 684.00 |
CO Grand total (0 to V) | 601 529.00 | 4 367.00 | 597 162.00 | 601 529.00 |
CP Shares due in less than one year | 495 768.00 | | | 495 768.00 |
CU Other investments | 54 100.00 | 1 000.00 | 53 100.00 | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 402 766.00 | 371 946.00 | | 402 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 511.00 | 30 819.00 | | 21 511.00 |
DL TOTAL (I) | 428 127.00 | 406 616.00 | | 428 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 311.00 | 900.00 | | 160 311.00 |
DX Trade payables and related accounts | 2 125.00 | 1 597.00 | | 2 125.00 |
DY Tax and social security liabilities | 6 600.00 | 12 214.00 | | 6 600.00 |
EC TOTAL (IV) | 169 036.00 | 14 711.00 | | 169 036.00 |
EE Grand total (I to V) | 597 162.00 | 421 327.00 | | 597 162.00 |
EG Accrued income and payables due within one year | 169 036.00 | 14 711.00 | | 169 036.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 33 080.00 | |
FW Other purchases and external expenses | | | 6 369.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 7 760.00 | |
GG - OPERATING RESULT (I - II) | | | 25 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 796.00 | 4 620.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 080.00 | 45 981.00 | | 33 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 569.00 | 15 161.00 | | 11 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 511.00 | 30 819.00 | | 21 511.00 |
