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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 200.00 | 2 441.00 | 153 759.00 | 156 200.00 |
AT Other tangible assets | 914.00 | 409.00 | 505.00 | 914.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 66 208.00 | | 66 208.00 | 66 208.00 |
BD Other fixed assets | 50 020.00 | | 50 020.00 | 50 020.00 |
BJ TOTAL (I) | 875 980.00 | 2 849.00 | 873 130.00 | 875 980.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 259 130.00 | | 259 130.00 | 259 130.00 |
CJ TOTAL (II) | 309 193.00 | | 309 193.00 | 309 193.00 |
CO Grand total (0 to V) | 1 185 173.00 | 2 849.00 | 1 182 323.00 | 1 185 173.00 |
CU Other investments | 602 637.00 | | 602 637.00 | 602 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 228 010.00 | 228 010.00 | | 228 010.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 783 866.00 | 732 824.00 | | 783 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 116.00 | 51 042.00 | | 59 116.00 |
DL TOTAL (I) | 1 138 752.00 | 1 079 636.00 | | 1 138 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 62 634.00 | | 8 500.00 |
DX Trade payables and related accounts | 34 381.00 | 45 491.00 | | 34 381.00 |
DY Tax and social security liabilities | 690.00 | 373.00 | | 690.00 |
EC TOTAL (IV) | 43 571.00 | 108 498.00 | | 43 571.00 |
EE Grand total (I to V) | 1 182 323.00 | 1 188 134.00 | | 1 182 323.00 |
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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 1 330.00 | | 1 330.00 | 1 330.00 |
FR Total operating income (I) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 1 340.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 578.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 56 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 123.00 | | | 12 123.00 |
HD Total exceptional income (VII) | 12 123.00 | | | 12 123.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 5 906.00 | | | 5 906.00 |
HH Total exceptional expenses (VIII) | 5 906.00 | 180.00 | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 217.00 | -180.00 | | 6 217.00 |
HK Income tax | 317.00 | 88.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 656.00 | 54 500.00 | | 69 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 540.00 | 3 459.00 | | 10 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 116.00 | 51 042.00 | | 59 116.00 |
