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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 | 31 726.00 | 22 226.00 | 9 500.00 | 31 726.00 |
BB Receivables related to investments | 1 130 688.00 | | 1 130 688.00 | 1 130 688.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 237 477.00 | 22 226.00 | 1 215 251.00 | 1 237 477.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 662.00 | | 302 662.00 | 302 662.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 340 129.00 | | 340 129.00 | 340 129.00 |
CO Grand total (0 to V) | 1 577 607.00 | 22 226.00 | 1 555 380.00 | 1 577 607.00 |
CS Evaluated investments - equity method | 74 957.00 | | 74 957.00 | 74 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 394 508.00 | 1 414 216.00 | | 1 394 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | -19 707.00 | | 20 167.00 |
DK Regulated provisions | 1 033.00 | 707.00 | | 1 033.00 |
DL TOTAL (I) | 1 421 208.00 | 1 400 715.00 | | 1 421 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 893.00 | | | 55 893.00 |
DX Trade payables and related accounts | 4 891.00 | 4 369.00 | | 4 891.00 |
DY Tax and social security liabilities | 73 387.00 | 46 397.00 | | 73 387.00 |
EC TOTAL (IV) | 134 172.00 | 50 767.00 | | 134 172.00 |
EE Grand total (I to V) | 1 555 380.00 | 1 451 483.00 | | 1 555 380.00 |
EG Accrued income and payables due within one year | 134 172.00 | 50 767.00 | | 134 172.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 132 023.00 | |
FW Other purchases and external expenses | | | 49 243.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 59 888.00 | |
FZ Social Security Contributions | | | 40 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 158 450.00 | |
GG - OPERATING RESULT (I - II) | | | -26 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 626.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 50 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 400.00 | | |
HD Total exceptional income (VII) | | 29 400.00 | | |
HE Exceptional expenses on management operations | 3 737.00 | 169.00 | | 3 737.00 |
HF Exceptional expenses on capital transactions | | 29 400.00 | | |
HG Exceptional depreciation and provisions | 326.00 | 326.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 29 895.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 063.00 | -495.00 | | -4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 680.00 | 161 679.00 | | 182 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 513.00 | 181 387.00 | | 162 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | -19 708.00 | | 20 167.00 |
