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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 46 160.00 | |
BB Receivables related to investments | | | 465 399.00 | |
BJ TOTAL (I) | | | 1 110 659.00 | |
BX Customers and related accounts | | | 13 200.00 | |
BZ Other receivables | | | 120.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 270 302.00 | |
CH Prepaid expenses | | | 2 342.00 | |
CJ TOTAL (II) | | | 1 285 965.00 | |
CO Grand total (0 to V) | | | 2 396 624.00 | |
CS Evaluated investments - equity method | | | 599 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 25 992.00 | 25 992.00 | | 25 992.00 |
DG Other reserves | 485 237.00 | 485 237.00 | | 485 237.00 |
DH Retained earnings | -157 775.00 | -69 522.00 | | -157 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 626.00 | -88 252.00 | | 17 626.00 |
DL TOTAL (I) | 2 381 080.00 | 2 363 455.00 | | 2 381 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 269.00 | | 83.00 |
DX Trade payables and related accounts | 11 698.00 | 9 197.00 | | 11 698.00 |
DY Tax and social security liabilities | 3 605.00 | 3 467.00 | | 3 605.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 15 544.00 | 13 091.00 | | 15 544.00 |
EE Grand total (I to V) | 2 396 624.00 | 2 376 546.00 | | 2 396 624.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 200.00 | |
FJ Net sales | | | 13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FR Total operating income (I) | | | 19 204.00 | |
FW Other purchases and external expenses | | | 54 238.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 5 062.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 66 979.00 | |
GG - OPERATING RESULT (I - II) | | | -47 775.00 | |
GK Income from other securities and fixed asset receivables | | | 2 439.00 | |
GO Net income from sales of marketable securities | | | 63 486.00 | |
GP Total financial income (V) | | | 65 925.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 148.00 | | |
HE Exceptional expenses on management operations | 525.00 | 31.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 23 115.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 23 146.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -10 998.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 130.00 | 35 185.00 | | 85 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 504.00 | 123 437.00 | | 67 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 626.00 | -88 252.00 | | 17 626.00 |
