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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 12 806.00 | | 12 806.00 | 12 806.00 |
AP Buildings | 94 940.00 | 64 129.00 | 30 810.00 | 94 940.00 |
AT Other tangible assets | 138 782.00 | 133 615.00 | 5 167.00 | 138 782.00 |
BB Receivables related to investments | 2 026 813.00 | | 2 026 813.00 | 2 026 813.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 4 847 264.00 | 348 770.00 | 4 498 494.00 | 4 847 264.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 50 185.00 | | 50 185.00 | 50 185.00 |
CO Grand total (0 to V) | 4 897 449.00 | 348 770.00 | 4 548 679.00 | 4 897 449.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 2 571 939.00 | 150 000.00 | 2 421 939.00 | 2 571 939.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 200.00 | 3 048 200.00 | | 3 048 200.00 |
DB Share, merger, contribution premiums, etc. | 42 434.00 | 42 434.00 | | 42 434.00 |
DD Legal reserve (1) | 92 150.00 | 92 150.00 | | 92 150.00 |
DH Retained earnings | -397 394.00 | -400 472.00 | | -397 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 827.00 | 3 079.00 | | 504 827.00 |
DL TOTAL (I) | 3 290 218.00 | 2 785 390.00 | | 3 290 218.00 |
DU Loans and Debts from Credit Institutions (3) | 283 617.00 | 295 080.00 | | 283 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 667.00 | 1 624 907.00 | | 246 667.00 |
DX Trade payables and related accounts | 40 465.00 | 24 312.00 | | 40 465.00 |
DY Tax and social security liabilities | 27 140.00 | 44 040.00 | | 27 140.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 660 072.00 | 364 658.00 | | 660 072.00 |
EC TOTAL (IV) | 1 258 461.00 | 2 353 497.00 | | 1 258 461.00 |
EE Grand total (I to V) | 4 548 679.00 | 5 138 888.00 | | 4 548 679.00 |
EG Accrued income and payables due within one year | 607 684.00 | 2 353 497.00 | | 607 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 185.00 | 291 043.00 | | 280 185.00 |
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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 | 34 888.00 | -16 000.00 | 18 888.00 | 34 888.00 |
FJ Net sales | 34 888.00 | -16 000.00 | 18 888.00 | 34 888.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 888.00 | |
FW Other purchases and external expenses | | | 72 505.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 90 682.00 | |
FZ Social Security Contributions | | | 46 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 817.00 | |
GG - OPERATING RESULT (I - II) | | | -208 929.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 846 856.00 | |
GP Total financial income (V) | | | 846 870.00 | |
GR Interest and similar expenses | | | 14 054.00 | |
GU Total financial expenses (VI) | | | 14 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 060.00 | 92.00 | | 119 060.00 |
HH Total exceptional expenses (VIII) | 119 060.00 | 92.00 | | 119 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 060.00 | -92.00 | | -119 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 758.00 | 254 546.00 | | 865 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 931.00 | 251 467.00 | | 360 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 827.00 | 3 079.00 | | 504 827.00 |
