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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 | 11 198.00 | 9 108.00 | 2 090.00 | 11 198.00 |
BB Receivables related to investments | 1 003 726.00 | 14 291.00 | 989 435.00 | 1 003 726.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 682 780.00 | 23 640.00 | 1 659 140.00 | 1 682 780.00 |
BX Customers and related accounts | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 135 524.00 | | 135 524.00 | 135 524.00 |
CD Marketable securities | 1 096 468.00 | 212 428.00 | 884 039.00 | 1 096 468.00 |
CF Cash and cash equivalents | 13 133.00 | | 13 133.00 | 13 133.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 387 106.00 | 212 428.00 | 1 174 677.00 | 1 387 106.00 |
CO Grand total (0 to V) | 3 069 886.00 | 236 068.00 | 2 833 817.00 | 3 069 886.00 |
CS Evaluated investments - equity method | 667 551.00 | 240.00 | 667 311.00 | 667 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 60 663.00 | 60 663.00 | | 60 663.00 |
DG Other reserves | 1 048 697.00 | 1 148 605.00 | | 1 048 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 778.00 | -99 908.00 | | 44 778.00 |
DL TOTAL (I) | 2 734 139.00 | 2 689 360.00 | | 2 734 139.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 002.00 | 87 525.00 | | 71 002.00 |
DX Trade payables and related accounts | 6 824.00 | 8 061.00 | | 6 824.00 |
DY Tax and social security liabilities | 21 395.00 | 19 275.00 | | 21 395.00 |
EC TOTAL (IV) | 99 678.00 | 114 862.00 | | 99 678.00 |
EE Grand total (I to V) | 2 833 817.00 | 2 804 223.00 | | 2 833 817.00 |
EG Accrued income and payables due within one year | 99 678.00 | 114 862.00 | | 99 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | | | 100 485.00 | |
FJ Net sales | | | 100 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FR Total operating income (I) | | | 105 173.00 | |
FW Other purchases and external expenses | | | 117 700.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 8 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 131 456.00 | |
GG - OPERATING RESULT (I - II) | | | -26 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 315.00 | |
GT Net expenses on sales of marketable securities | | | 29 361.00 | |
GU Total financial expenses (VI) | | | 29 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 912.00 | 209 008.00 | | 205 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 133.00 | 308 917.00 | | 161 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 778.00 | -99 908.00 | | 44 778.00 |
