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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 | 3 537.00 | 2 861.00 | 677.00 | 3 537.00 |
BB Receivables related to investments | 2 010 824.00 | 200 378.00 | 1 810 446.00 | 2 010 824.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 070 141.00 | 203 239.00 | 1 866 902.00 | 2 070 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 779 893.00 | | 779 893.00 | 779 893.00 |
CD Marketable securities | 500 000.00 | 10 607.00 | 489 394.00 | 500 000.00 |
CF Cash and cash equivalents | 1 389 914.00 | | 1 389 914.00 | 1 389 914.00 |
CJ TOTAL (II) | 2 669 807.00 | 10 607.00 | 2 659 200.00 | 2 669 807.00 |
CO Grand total (0 to V) | 4 739 948.00 | 213 845.00 | 4 526 103.00 | 4 739 948.00 |
CP Shares due in less than one year | 2 010 824.00 | | | 2 010 824.00 |
CU Other investments | 35 780.00 | | 35 780.00 | 35 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 381.00 | 1 381.00 | | 1 381.00 |
DG Other reserves | 83 913.00 | 83 913.00 | | 83 913.00 |
DH Retained earnings | 2 100 763.00 | 1 991 803.00 | | 2 100 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 217.00 | 108 961.00 | | -6 217.00 |
DL TOTAL (I) | 3 379 840.00 | 3 386 057.00 | | 3 379 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 407.00 | 325 589.00 | | 1 119 407.00 |
DX Trade payables and related accounts | 8 144.00 | 4 920.00 | | 8 144.00 |
DY Tax and social security liabilities | 9 779.00 | 55 205.00 | | 9 779.00 |
EA Other liabilities | 8 933.00 | 8 933.00 | | 8 933.00 |
EC TOTAL (IV) | 1 146 263.00 | 394 647.00 | | 1 146 263.00 |
EE Grand total (I to V) | 4 526 103.00 | 3 780 704.00 | | 4 526 103.00 |
EI Including equity loans | 1 119 407.00 | | | 1 119 407.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 001.00 | |
FW Other purchases and external expenses | | | 21 267.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 69 083.00 | |
GG - OPERATING RESULT (I - II) | | | -38 083.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 323.00 | |
GL Other interest and similar income | | | 11 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 964.00 | |
GP Total financial income (V) | | | 29 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 2 534.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 2 534.00 | | 38.00 |
HE Exceptional expenses on management operations | 189.00 | 8 037.00 | | 189.00 |
HG Exceptional depreciation and provisions | | 712.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 8 749.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -6 216.00 | | -151.00 |
HK Income tax | -5 336.00 | | | -5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 166.00 | 192 394.00 | | 60 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 383.00 | 83 433.00 | | 66 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 217.00 | 108 961.00 | | -6 217.00 |
