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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 | 914.00 | 104.00 | 810.00 | 914.00 |
AV Fixed assets in progress | 79 034.00 | | 79 034.00 | 79 034.00 |
BB Receivables related to investments | 64 208.00 | | 64 208.00 | 64 208.00 |
BD Other fixed assets | 50 020.00 | | 50 020.00 | 50 020.00 |
BJ TOTAL (I) | 801 467.00 | 104.00 | 801 363.00 | 801 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 829.00 | | 38 829.00 | 38 829.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 297 942.00 | | 297 942.00 | 297 942.00 |
CJ TOTAL (II) | 386 771.00 | | 386 771.00 | 386 771.00 |
CO Grand total (0 to V) | 1 188 238.00 | 104.00 | 1 188 134.00 | 1 188 238.00 |
CU Other investments | 607 291.00 | | 607 291.00 | 607 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 228 010.00 | 228 010.00 | | 228 010.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 732 824.00 | 654 941.00 | | 732 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 042.00 | 77 883.00 | | 51 042.00 |
DL TOTAL (I) | 1 079 636.00 | 1 028 594.00 | | 1 079 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 634.00 | 101 316.00 | | 62 634.00 |
DX Trade payables and related accounts | 45 491.00 | | | 45 491.00 |
DY Tax and social security liabilities | 373.00 | 8 873.00 | | 373.00 |
EC TOTAL (IV) | 108 498.00 | 110 189.00 | | 108 498.00 |
EE Grand total (I to V) | 1 188 134.00 | 1 138 783.00 | | 1 188 134.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 511.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 200.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 54 500.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 88.00 | 4 029.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 500.00 | 84 366.00 | | 54 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459.00 | 6 483.00 | | 3 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 042.00 | 77 883.00 | | 51 042.00 |
