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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 | 22 078.00 | 22 078.00 | | 22 078.00 |
BB Receivables related to investments | 1 847 524.00 | | 1 847 524.00 | 1 847 524.00 |
BJ TOTAL (I) | 1 869 602.00 | 22 078.00 | 1 847 524.00 | 1 869 602.00 |
BX Customers and related accounts | 61 995.00 | | 61 995.00 | 61 995.00 |
BZ Other receivables | 687 941.00 | | 687 941.00 | 687 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 042 806.00 | | 1 042 806.00 | 1 042 806.00 |
CJ TOTAL (II) | 1 792 742.00 | | 1 792 742.00 | 1 792 742.00 |
CO Grand total (0 to V) | 3 662 344.00 | 22 078.00 | 3 640 265.00 | 3 662 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 727 129.00 | 727 129.00 | | 727 129.00 |
DH Retained earnings | 710 539.00 | 665 859.00 | | 710 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 124.00 | 164 680.00 | | 37 124.00 |
DK Regulated provisions | 880 311.00 | 821 292.00 | | 880 311.00 |
DL TOTAL (I) | 3 555 104.00 | 3 578 960.00 | | 3 555 104.00 |
DQ Provisions for Expenses | 50 485.00 | 50 485.00 | | 50 485.00 |
DR TOTAL (IV) | 50 485.00 | 50 485.00 | | 50 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 832.00 | | |
DX Trade payables and related accounts | 26 087.00 | 42 280.00 | | 26 087.00 |
DY Tax and social security liabilities | 8 590.00 | 11 732.00 | | 8 590.00 |
EC TOTAL (IV) | 34 677.00 | 97 844.00 | | 34 677.00 |
EE Grand total (I to V) | 3 640 265.00 | 3 727 289.00 | | 3 640 265.00 |
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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 | | | 224 319.00 | |
FJ Net sales | | | 224 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 660.00 | |
FR Total operating income (I) | | | 253 978.00 | |
FW Other purchases and external expenses | | | 91 753.00 | |
FX Taxes, duties, and similar payments | | | 60 084.00 | |
GF Total Operating Expenses (II) | | | 151 837.00 | |
GG - OPERATING RESULT (I - II) | | | 102 142.00 | |
GL Other interest and similar income | | | 8 437.00 | |
GP Total financial income (V) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 079.00 | | |
HD Total exceptional income (VII) | | 159 079.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 59 019.00 | 59 019.00 | | 59 019.00 |
HH Total exceptional expenses (VIII) | 59 020.00 | 59 020.00 | | 59 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 019.00 | 100 059.00 | | -59 019.00 |
HK Income tax | 14 436.00 | 64 042.00 | | 14 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 416.00 | 457 960.00 | | 262 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 292.00 | 293 280.00 | | 225 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 124.00 | 164 680.00 | | 37 124.00 |
