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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 190.00 | | 29 190.00 | 29 190.00 |
BJ TOTAL (I) | 552 344.00 | 2 250.00 | 550 094.00 | 552 344.00 |
BZ Other receivables | 155 133.00 | | 155 133.00 | 155 133.00 |
CD Marketable securities | 77 306.00 | 3 386.00 | 73 920.00 | 77 306.00 |
CF Cash and cash equivalents | 24 953.00 | | 24 953.00 | 24 953.00 |
CJ TOTAL (II) | 257 392.00 | 3 386.00 | 254 006.00 | 257 392.00 |
CO Grand total (0 to V) | 809 736.00 | 5 636.00 | 804 100.00 | 809 736.00 |
CU Other investments | 523 154.00 | 2 250.00 | 520 904.00 | 523 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 380.00 | 502 380.00 | | 502 380.00 |
DB Share, merger, contribution premiums, etc. | 23 120.00 | 23 120.00 | | 23 120.00 |
DH Retained earnings | -46 728.00 | -27 879.00 | | -46 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 672.00 | -18 849.00 | | 20 672.00 |
DL TOTAL (I) | 499 444.00 | 478 772.00 | | 499 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 026.00 | 311 746.00 | | 298 026.00 |
DX Trade payables and related accounts | 1 548.00 | 1 344.00 | | 1 548.00 |
DY Tax and social security liabilities | 5 082.00 | 4 000.00 | | 5 082.00 |
EC TOTAL (IV) | 304 656.00 | 317 090.00 | | 304 656.00 |
EE Grand total (I to V) | 804 100.00 | 795 862.00 | | 804 100.00 |
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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 | 25 911.00 | | 25 911.00 | 25 911.00 |
FJ Net sales | 25 911.00 | | 25 911.00 | 25 911.00 |
FR Total operating income (I) | | | 25 911.00 | |
FW Other purchases and external expenses | | | 12 285.00 | |
GF Total Operating Expenses (II) | | | 12 285.00 | |
GG - OPERATING RESULT (I - II) | | | 13 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51 568.00 | | |
HH Total exceptional expenses (VIII) | | 51 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 231.00 | 34 718.00 | | 37 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 559.00 | 53 567.00 | | 16 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 672.00 | -18 849.00 | | 20 672.00 |
