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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 | 48 595.00 | 21 661.00 | 26 934.00 | 48 595.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 869 558.00 | 108 312.00 | 2 761 247.00 | 2 869 558.00 |
BJ TOTAL (I) | 4 219 882.00 | 129 973.00 | 4 089 909.00 | 4 219 882.00 |
BX Customers and related accounts | 24 172.00 | | 24 172.00 | 24 172.00 |
BZ Other receivables | 366 110.00 | | 366 110.00 | 366 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 569.00 | | 339 569.00 | 339 569.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 732 690.00 | | 732 690.00 | 732 690.00 |
CO Grand total (0 to V) | 4 952 573.00 | 129 973.00 | 4 822 600.00 | 4 952 573.00 |
CS Evaluated investments - equity method | 1 301 729.00 | | 1 301 729.00 | 1 301 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 326 317.00 | 2 717 011.00 | | 2 326 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 103.00 | -240 544.00 | | 145 103.00 |
DL TOTAL (I) | 4 675 500.00 | 4 680 547.00 | | 4 675 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 950.00 | 88 952.00 | | 112 950.00 |
DX Trade payables and related accounts | 4 152.00 | 6 124.00 | | 4 152.00 |
DY Tax and social security liabilities | 29 997.00 | 6 479.00 | | 29 997.00 |
EA Other liabilities | | 2 221.00 | | |
EC TOTAL (IV) | 147 099.00 | 103 776.00 | | 147 099.00 |
EE Grand total (I to V) | 4 822 600.00 | 4 784 323.00 | | 4 822 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 143.00 | |
FJ Net sales | | | 44 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 144.00 | |
FW Other purchases and external expenses | | | 12 663.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 103 201.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 9 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 137.00 | |
GG - OPERATING RESULT (I - II) | | | -84 993.00 | |
GP Total financial income (V) | | | 247 407.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 100.00 | 636 913.00 | | 138 100.00 |
HH Total exceptional expenses (VIII) | 143 155.00 | 687 089.00 | | 143 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055.00 | -50 176.00 | | -5 055.00 |
HK Income tax | 10 994.00 | | | 10 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 651.00 | 762 993.00 | | 429 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 548.00 | 1 003 537.00 | | 284 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 103.00 | -240 544.00 | | 145 103.00 |
