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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
BB Receivables related to investments | 64 208.00 | | 64 208.00 | 64 208.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 671 277.00 | 1 091.00 | 670 186.00 | 671 277.00 |
BX Customers and related accounts | 38 659.00 | | 38 659.00 | 38 659.00 |
BZ Other receivables | 73 868.00 | | 73 868.00 | 73 868.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 306 070.00 | | 306 070.00 | 306 070.00 |
CJ TOTAL (II) | 468 597.00 | | 468 597.00 | 468 597.00 |
CO Grand total (0 to V) | 1 139 874.00 | 1 091.00 | 1 138 783.00 | 1 139 874.00 |
CU Other investments | 605 958.00 | | 605 958.00 | 605 958.00 |
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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 | 654 941.00 | 589 615.00 | | 654 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 883.00 | 65 326.00 | | 77 883.00 |
DL TOTAL (I) | 1 028 594.00 | 950 711.00 | | 1 028 594.00 |
DU Loans and Debts from Credit Institutions (3) | 101 316.00 | 208 428.00 | | 101 316.00 |
DX Trade payables and related accounts | | 6 800.00 | | |
DY Tax and social security liabilities | 8 873.00 | 12 138.00 | | 8 873.00 |
EC TOTAL (IV) | 110 189.00 | 227 366.00 | | 110 189.00 |
EE Grand total (I to V) | 1 138 783.00 | 1 178 077.00 | | 1 138 783.00 |
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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 | 23 466.00 | | 23 466.00 | 23 466.00 |
FJ Net sales | 23 466.00 | | 23 466.00 | 23 466.00 |
FR Total operating income (I) | | | 23 466.00 | |
FW Other purchases and external expenses | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 950.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 60 900.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 029.00 | 1 176.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 366.00 | 259 360.00 | | 84 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483.00 | 194 034.00 | | 6 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 883.00 | 65 326.00 | | 77 883.00 |
