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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 | 2 407.00 | 41.00 | 2 366.00 | 2 407.00 |
BB Receivables related to investments | 62 590.00 | | 62 590.00 | 62 590.00 |
BJ TOTAL (I) | 591 901.00 | 41.00 | 591 861.00 | 591 901.00 |
BZ Other receivables | 176 687.00 | | 176 687.00 | 176 687.00 |
CD Marketable securities | 63 074.00 | 2 556.00 | 60 518.00 | 63 074.00 |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 243 179.00 | 2 556.00 | 240 623.00 | 243 179.00 |
CO Grand total (0 to V) | 835 080.00 | 2 597.00 | 832 483.00 | 835 080.00 |
CU Other investments | 526 904.00 | | 526 904.00 | 526 904.00 |
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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 | -26 056.00 | -46 728.00 | | -26 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 933.00 | 20 672.00 | | 19 933.00 |
DL TOTAL (I) | 519 377.00 | 499 444.00 | | 519 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 626.00 | 298 026.00 | | 305 626.00 |
DX Trade payables and related accounts | 1 740.00 | 1 548.00 | | 1 740.00 |
DY Tax and social security liabilities | 5 741.00 | 5 082.00 | | 5 741.00 |
EC TOTAL (IV) | 313 107.00 | 304 656.00 | | 313 107.00 |
EE Grand total (I to V) | 832 483.00 | 804 100.00 | | 832 483.00 |
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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 | 24 704.00 | | 24 704.00 | 24 704.00 |
FJ Net sales | 24 704.00 | | 24 704.00 | 24 704.00 |
FR Total operating income (I) | | | 24 704.00 | |
FW Other purchases and external expenses | | | 21 073.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 21 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 080.00 | |
GO Net income from sales of marketable securities | | | 3 960.00 | |
GP Total financial income (V) | | | 18 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 616.00 | 37 231.00 | | 43 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 683.00 | 16 559.00 | | 23 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 933.00 | 20 672.00 | | 19 933.00 |
