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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 | 2 916.00 | 1 134.00 | 1 781.00 | 2 916.00 |
BB Receivables related to investments | 918 130.00 | | 918 130.00 | 918 130.00 |
BD Other fixed assets | 1 112 438.00 | | 1 112 438.00 | 1 112 438.00 |
BJ TOTAL (I) | 2 966 524.00 | 1 134.00 | 2 965 390.00 | 2 966 524.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 38 746.00 | | 38 746.00 | 38 746.00 |
CD Marketable securities | 549 480.00 | | 549 480.00 | 549 480.00 |
CF Cash and cash equivalents | 94 134.00 | | 94 134.00 | 94 134.00 |
CJ TOTAL (II) | 723 160.00 | | 723 160.00 | 723 160.00 |
CO Grand total (0 to V) | 3 689 684.00 | 1 134.00 | 3 688 550.00 | 3 689 684.00 |
CU Other investments | 933 040.00 | | 933 040.00 | 933 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 16 874.00 | 4 273.00 | | 16 874.00 |
DG Other reserves | 79 654.00 | 79 654.00 | | 79 654.00 |
DH Retained earnings | 239 414.00 | -51 630.00 | | 239 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 387.00 | 303 645.00 | | 125 387.00 |
DL TOTAL (I) | 3 462 330.00 | 3 336 943.00 | | 3 462 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 253.00 | 54 781.00 | | 213 253.00 |
DX Trade payables and related accounts | 5 400.00 | 5 997.00 | | 5 400.00 |
DY Tax and social security liabilities | 7 567.00 | 83 496.00 | | 7 567.00 |
EC TOTAL (IV) | 226 220.00 | 144 273.00 | | 226 220.00 |
EE Grand total (I to V) | 3 688 550.00 | 3 481 216.00 | | 3 688 550.00 |
EG Accrued income and payables due within one year | 226 220.00 | 144 273.00 | | 226 220.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 177.00 | |
FR Total operating income (I) | | | 194 177.00 | |
FW Other purchases and external expenses | | | 62 782.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 64 132.00 | |
GG - OPERATING RESULT (I - II) | | | 130 045.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GO Net income from sales of marketable securities | | | 44 693.00 | |
GP Total financial income (V) | | | 50 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148 138.00 | | |
HD Total exceptional income (VII) | | 148 138.00 | | |
HF Exceptional expenses on capital transactions | | 99 975.00 | | |
HH Total exceptional expenses (VIII) | | 99 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 163.00 | | |
HK Income tax | 51 791.00 | 91 028.00 | | 51 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 698.00 | 602 521.00 | | 244 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 311.00 | 298 876.00 | | 119 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 387.00 | 303 645.00 | | 125 387.00 |
