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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 | 1 757.00 | 573.00 | 1 184.00 | 1 757.00 |
BJ TOTAL (I) | 11 994 285.00 | 573.00 | 11 993 712.00 | 11 994 285.00 |
BX Customers and related accounts | 26 002.00 | | 26 002.00 | 26 002.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 476 875.00 | | 476 875.00 | 476 875.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 511 350.00 | | 511 350.00 | 511 350.00 |
CO Grand total (0 to V) | 12 505 634.00 | 573.00 | 12 505 061.00 | 12 505 634.00 |
CU Other investments | 11 992 528.00 | | 11 992 528.00 | 11 992 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 847 792.00 | 11 847 792.00 | | 11 847 792.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 28 685.00 | | | 28 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 873.00 | 30 209.00 | | 46 873.00 |
DL TOTAL (I) | 11 924 874.00 | 11 878 001.00 | | 11 924 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 326.00 | 10 181.00 | | 551 326.00 |
DX Trade payables and related accounts | 11 422.00 | 33 576.00 | | 11 422.00 |
DY Tax and social security liabilities | 17 423.00 | 4 424.00 | | 17 423.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 580 188.00 | 48 181.00 | | 580 188.00 |
EE Grand total (I to V) | 12 505 061.00 | 11 926 182.00 | | 12 505 061.00 |
EI Including equity loans | 551 326.00 | | | 551 326.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FO Operating subsidies | | | 10 479.00 | |
FQ Other income | | | 13 409.00 | |
FR Total operating income (I) | | | 113 888.00 | |
FW Other purchases and external expenses | | | 95 395.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 5 489.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GB Operating Expenses - Provisions | | | 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 218.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GP Total financial income (V) | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 555 502.00 | 844 229.00 | | 555 502.00 |
HH Total exceptional expenses (VIII) | 515 461.00 | 842 229.00 | | 515 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 042.00 | 2 000.00 | | 40 042.00 |
HK Income tax | 4 953.00 | -300.00 | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 109.00 | 951 907.00 | | 677 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 236.00 | 921 698.00 | | 630 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 873.00 | 30 209.00 | | 46 873.00 |
