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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 | 13 159.00 | 13 159.00 | | 13 159.00 |
BB Receivables related to investments | 1 317 332.00 | | 1 317 332.00 | 1 317 332.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 840 689.00 | 21 086.00 | 1 819 604.00 | 1 840 689.00 |
BX Customers and related accounts | 62 256.00 | | 62 256.00 | 62 256.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 81 116.00 | | 81 116.00 | 81 116.00 |
CO Grand total (0 to V) | 1 921 806.00 | 21 086.00 | 1 900 720.00 | 1 921 806.00 |
CP Shares due in less than one year | 1 318 704.00 | | | 1 318 704.00 |
CU Other investments | 508 826.00 | 7 927.00 | 500 900.00 | 508 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 687 097.00 | | | 687 097.00 |
DH Retained earnings | 548 745.00 | | | 548 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | | | 6 836.00 |
DL TOTAL (I) | 1 284 753.00 | | | 1 284 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 983.00 | | | 559 983.00 |
DX Trade payables and related accounts | 43 996.00 | | | 43 996.00 |
DY Tax and social security liabilities | 11 989.00 | | | 11 989.00 |
EC TOTAL (IV) | 615 967.00 | | | 615 967.00 |
EE Grand total (I to V) | 1 900 720.00 | | | 1 900 720.00 |
EG Accrued income and payables due within one year | 615 967.00 | | | 615 967.00 |
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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 | 9 405.00 | | 9 405.00 | 9 405.00 |
FJ Net sales | 9 405.00 | | 9 405.00 | 9 405.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 407.00 | |
FW Other purchases and external expenses | | | 6 929.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 4 005.00 | |
FZ Social Security Contributions | | | 3 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 266.00 | |
GG - OPERATING RESULT (I - II) | | | -5 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 603.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 15 764.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 171.00 | | | 25 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 334.00 | | | 18 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | | | 6 836.00 |
