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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
BB Receivables related to investments | 154 900.00 | | 154 900.00 | 154 900.00 |
BD Other fixed assets | 722 399.00 | 76 804.00 | 645 595.00 | 722 399.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BJ TOTAL (I) | 1 002 792.00 | 78 169.00 | 924 622.00 | 1 002 792.00 |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | 212 928.00 | | 212 928.00 | 212 928.00 |
CF Cash and cash equivalents | 63 531.00 | | 63 531.00 | 63 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 842.00 | | 287 842.00 | 287 842.00 |
CO Grand total (0 to V) | 1 290 634.00 | 78 169.00 | 1 212 465.00 | 1 290 634.00 |
CP Shares due in less than one year | 279 026.00 | | | 279 026.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 300.00 | 942 300.00 | | 942 300.00 |
DD Legal reserve (1) | 1 582.00 | 1 582.00 | | 1 582.00 |
DG Other reserves | 16 436.00 | 15 822.00 | | 16 436.00 |
DH Retained earnings | 127 697.00 | 127 697.00 | | 127 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 333.00 | 613.00 | | 25 333.00 |
DL TOTAL (I) | 1 113 349.00 | 1 088 016.00 | | 1 113 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | 10 039.00 | | 8 123.00 |
DX Trade payables and related accounts | 2 010.00 | 3 546.00 | | 2 010.00 |
DY Tax and social security liabilities | 10 402.00 | 3 297.00 | | 10 402.00 |
DZ Fixed asset liabilities and related accounts | 78 580.00 | 104 500.00 | | 78 580.00 |
EA Other liabilities | | 72 646.00 | | |
EC TOTAL (IV) | 99 115.00 | 194 028.00 | | 99 115.00 |
EE Grand total (I to V) | 1 212 465.00 | 1 282 044.00 | | 1 212 465.00 |
EI Including equity loans | 8 123.00 | | | 8 123.00 |
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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 | 8 520.00 | | 8 520.00 | 8 520.00 |
FJ Net sales | 8 520.00 | | 8 520.00 | 8 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 360.00 | |
FR Total operating income (I) | | | 26 880.00 | |
FW Other purchases and external expenses | | | 8 458.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 361.00 | |
GF Total Operating Expenses (II) | | | 27 264.00 | |
GG - OPERATING RESULT (I - II) | | | -384.00 | |
GK Income from other securities and fixed asset receivables | | | 16 507.00 | |
GL Other interest and similar income | | | 22 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 63 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 304.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 76 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 646.00 | 779.00 | | 72 646.00 |
HD Total exceptional income (VII) | 72 646.00 | 779.00 | | 72 646.00 |
HE Exceptional expenses on management operations | 185.00 | 205.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 25 350.00 | | | 25 350.00 |
HH Total exceptional expenses (VIII) | 25 535.00 | 205.00 | | 25 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 111.00 | 574.00 | | 47 111.00 |
HK Income tax | 8 509.00 | | | 8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 445.00 | 58 197.00 | | 163 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 112.00 | 57 583.00 | | 138 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 333.00 | 613.00 | | 25 333.00 |
