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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 | 1 539.00 | 267.00 | 1 272.00 | 1 539.00 |
BB Receivables related to investments | 517 798.00 | | 517 798.00 | 517 798.00 |
BJ TOTAL (I) | 529 847.00 | 267.00 | 529 580.00 | 529 847.00 |
BX Customers and related accounts | 52 600.00 | | 52 600.00 | 52 600.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 180 115.00 | | 180 115.00 | 180 115.00 |
CJ TOTAL (II) | 386 696.00 | | 386 696.00 | 386 696.00 |
CO Grand total (0 to V) | 916 543.00 | 267.00 | 916 276.00 | 916 543.00 |
CP Shares due in less than one year | 517 798.00 | | | 517 798.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 300.00 | 556 300.00 | | 556 300.00 |
DD Legal reserve (1) | 2 187.00 | | | 2 187.00 |
DH Retained earnings | 5 638.00 | 35 583.00 | | 5 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 756.00 | 43 742.00 | | 182 756.00 |
DL TOTAL (I) | 746 881.00 | 635 625.00 | | 746 881.00 |
DX Trade payables and related accounts | 6 475.00 | 1 200.00 | | 6 475.00 |
DY Tax and social security liabilities | 49 442.00 | 9 643.00 | | 49 442.00 |
EA Other liabilities | 113 478.00 | 113 478.00 | | 113 478.00 |
EC TOTAL (IV) | 169 395.00 | 124 321.00 | | 169 395.00 |
EE Grand total (I to V) | 916 276.00 | 759 946.00 | | 916 276.00 |
EG Accrued income and payables due within one year | 169 395.00 | 124 321.00 | | 169 395.00 |
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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 | 228 578.00 | | 228 578.00 | 228 578.00 |
FJ Net sales | 228 578.00 | | 228 578.00 | 228 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 578.00 | |
FW Other purchases and external expenses | | | 35 065.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 831.00 | |
GG - OPERATING RESULT (I - II) | | | 178 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | 12 798.00 | |
GP Total financial income (V) | | | 13 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 308.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 154 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 170 808.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 12 248.00 | 1 709.00 | | 12 248.00 |
HF Exceptional expenses on capital transactions | | 138 900.00 | | |
HH Total exceptional expenses (VIII) | 12 248.00 | 140 609.00 | | 12 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 752.00 | 30 199.00 | | 37 752.00 |
HK Income tax | 46 998.00 | 5 297.00 | | 46 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 833.00 | 396 952.00 | | 291 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 077.00 | 353 211.00 | | 109 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 756.00 | 43 742.00 | | 182 756.00 |
