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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 251.00 | 1 953.00 | 1 297.00 | 3 251.00 |
AT Other tangible assets | 4 181.00 | 3 567.00 | 614.00 | 4 181.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 127 347.00 | 5 521.00 | 121 826.00 | 127 347.00 |
BX Customers and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 33 777.00 | | 33 777.00 | 33 777.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 44 511.00 | | 44 511.00 | 44 511.00 |
CO Grand total (0 to V) | 171 859.00 | 5 521.00 | 166 338.00 | 171 859.00 |
CU Other investments | 119 915.00 | | 119 915.00 | 119 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 724.00 | 18 869.00 | | 64 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 720.00 | 45 854.00 | | 31 720.00 |
DL TOTAL (I) | 97 545.00 | 65 824.00 | | 97 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 031.00 | 87 968.00 | | 64 031.00 |
DX Trade payables and related accounts | 2 520.00 | 534.00 | | 2 520.00 |
DY Tax and social security liabilities | 2 241.00 | 4 058.00 | | 2 241.00 |
EC TOTAL (IV) | 68 793.00 | 92 561.00 | | 68 793.00 |
EE Grand total (I to V) | 166 338.00 | 158 385.00 | | 166 338.00 |
EG Accrued income and payables due within one year | 68 793.00 | 92 561.00 | | 68 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 503.00 | | 10 503.00 | 10 503.00 |
FG Production sold - services | 24 393.00 | | 24 393.00 | 24 393.00 |
FJ Net sales | 34 896.00 | | 34 896.00 | 34 896.00 |
FR Total operating income (I) | | | 34 896.00 | |
FS Purchases of goods (including customs duties) | | | 8 307.00 | |
FW Other purchases and external expenses | | | 5 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 15 759.00 | |
GG - OPERATING RESULT (I - II) | | | 19 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 979.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 15 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 087.00 | 3 906.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 566.00 | 64 081.00 | | 50 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 846.00 | 18 227.00 | | 18 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 720.00 | 45 854.00 | | 31 720.00 |
