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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 49 931.00 | 1 277.00 | 48 654.00 | 49 931.00 |
BB Receivables related to investments | 206 513.00 | | 206 513.00 | 206 513.00 |
BF Loans | 11 129.00 | | 11 129.00 | 11 129.00 |
BJ TOTAL (I) | 3 929 490.00 | 333 159.00 | 3 596 332.00 | 3 929 490.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 202 165.00 | | 202 165.00 | 202 165.00 |
CD Marketable securities | 295 929.00 | 614.00 | 295 315.00 | 295 929.00 |
CF Cash and cash equivalents | 136 131.00 | | 136 131.00 | 136 131.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 641 693.00 | 614.00 | 641 079.00 | 641 693.00 |
CO Grand total (0 to V) | 4 571 184.00 | 333 773.00 | 4 237 411.00 | 4 571 184.00 |
CU Other investments | 3 661 917.00 | 331 882.00 | 3 330 035.00 | 3 661 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 593.00 | 2 765 593.00 | | 2 765 593.00 |
DD Legal reserve (1) | 276 559.00 | 276 559.00 | | 276 559.00 |
DG Other reserves | 1 060 206.00 | 1 387 859.00 | | 1 060 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 752.00 | -327 653.00 | | 109 752.00 |
DL TOTAL (I) | 4 212 111.00 | 4 102 358.00 | | 4 212 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 11 584.00 | | 10 002.00 |
DX Trade payables and related accounts | 3 039.00 | 3 090.00 | | 3 039.00 |
DY Tax and social security liabilities | 12 258.00 | 21 244.00 | | 12 258.00 |
EC TOTAL (IV) | 25 300.00 | 101 298.00 | | 25 300.00 |
EE Grand total (I to V) | 4 237 411.00 | 4 203 656.00 | | 4 237 411.00 |
EI Including equity loans | 10 002.00 | | | 10 002.00 |
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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 | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 189 600.00 | | 189 600.00 | 189 600.00 |
FR Total operating income (I) | | | 189 600.00 | |
FW Other purchases and external expenses | | | 29 653.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 89 483.00 | |
FZ Social Security Contributions | | | 56 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 186 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 190.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 563.00 | |
GO Net income from sales of marketable securities | | | 5 983.00 | |
GP Total financial income (V) | | | 158 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 632.00 | |
GT Net expenses on sales of marketable securities | | | 724.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 50 875.00 | | | 50 875.00 |
HH Total exceptional expenses (VIII) | 50 965.00 | | | 50 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 590.00 | | | -48 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 841.00 | 231 933.00 | | 350 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 088.00 | 559 586.00 | | 241 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 752.00 | -327 653.00 | | 109 752.00 |
