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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 | 2 962.00 | 1 316.00 | 1 646.00 | 2 962.00 |
BB Receivables related to investments | 1 234 644.00 | | 1 234 644.00 | 1 234 644.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 907 740.00 | 1 316.00 | 1 906 423.00 | 1 907 740.00 |
BZ Other receivables | 16 460.00 | | 16 460.00 | 16 460.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 17 160.00 | | 17 160.00 | 17 160.00 |
CO Grand total (0 to V) | 1 924 900.00 | 1 316.00 | 1 923 584.00 | 1 924 900.00 |
CU Other investments | 669 988.00 | | 669 988.00 | 669 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 45 016.00 | 45 016.00 | | 45 016.00 |
DG Other reserves | 1 069 765.00 | 848 973.00 | | 1 069 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | 290 792.00 | | 9 336.00 |
DL TOTAL (I) | 1 832 118.00 | 1 892 782.00 | | 1 832 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 589.00 | 38 295.00 | | 60 589.00 |
DX Trade payables and related accounts | 2 780.00 | 2 821.00 | | 2 780.00 |
DY Tax and social security liabilities | 25 513.00 | 4 727.00 | | 25 513.00 |
EA Other liabilities | 2 582.00 | 2 582.00 | | 2 582.00 |
EC TOTAL (IV) | 91 466.00 | 48 426.00 | | 91 466.00 |
EE Grand total (I to V) | 1 923 584.00 | 1 941 209.00 | | 1 923 584.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 18 984.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 22 920.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 511.00 | |
GP Total financial income (V) | | | 39 511.00 | |
GR Interest and similar expenses | | | 22 390.00 | |
GU Total financial expenses (VI) | | | 22 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 864.00 | 450.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 450.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -450.00 | | -864.00 |
HJ Employee participation in company results | | -4 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 511.00 | 324 024.00 | | 55 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 175.00 | 33 231.00 | | 46 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | 290 792.00 | | 9 336.00 |
