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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 | 5 022.00 | 3 701.00 | 1 321.00 | 5 022.00 |
BB Receivables related to investments | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 021 971.00 | 18 701.00 | 1 003 270.00 | 1 021 971.00 |
BX Customers and related accounts | 16 012.00 | | 16 012.00 | 16 012.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CD Marketable securities | 267 448.00 | | 267 448.00 | 267 448.00 |
CF Cash and cash equivalents | 123 114.00 | | 123 114.00 | 123 114.00 |
CJ TOTAL (II) | 409 513.00 | | 409 513.00 | 409 513.00 |
CO Grand total (0 to V) | 1 431 484.00 | 18 701.00 | 1 412 782.00 | 1 431 484.00 |
CU Other investments | 54 949.00 | 15 000.00 | 39 949.00 | 54 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 143 487.00 | 1 143 487.00 | | 1 143 487.00 |
DH Retained earnings | 879.00 | | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | 14 879.00 | | 18 016.00 |
DL TOTAL (I) | 1 316 382.00 | 1 312 367.00 | | 1 316 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 305.00 | 119 505.00 | | 79 305.00 |
DX Trade payables and related accounts | 2 496.00 | 2 484.00 | | 2 496.00 |
DY Tax and social security liabilities | 14 383.00 | 20 771.00 | | 14 383.00 |
EA Other liabilities | 212.00 | 212.00 | | 212.00 |
EC TOTAL (IV) | 96 400.00 | 142 976.00 | | 96 400.00 |
EE Grand total (I to V) | 1 412 782.00 | 1 455 343.00 | | 1 412 782.00 |
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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 | 5 367.00 | | 5 367.00 | 5 367.00 |
FJ Net sales | 5 367.00 | | 5 367.00 | 5 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 367.00 | |
FW Other purchases and external expenses | | | 12 172.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 53 953.00 | |
GG - OPERATING RESULT (I - II) | | | -48 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GK Income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 69 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 564.00 | | |
HD Total exceptional income (VII) | | 62 564.00 | | |
HF Exceptional expenses on capital transactions | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | | 98 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 436.00 | | |
HK Income tax | 3 179.00 | 1 226.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 148.00 | 170 333.00 | | 75 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 132.00 | 155 454.00 | | 57 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 016.00 | 14 879.00 | | 18 016.00 |
