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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 | 1 379.00 | 460.00 | 919.00 | 1 379.00 |
BB Receivables related to investments | 152 304.00 | 52 304.00 | 100 000.00 | 152 304.00 |
BJ TOTAL (I) | 662 292.00 | 52 914.00 | 609 378.00 | 662 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 95 499.00 | | 95 499.00 | 95 499.00 |
CJ TOTAL (II) | 99 415.00 | | 99 415.00 | 99 415.00 |
CO Grand total (0 to V) | 761 707.00 | 52 914.00 | 708 793.00 | 761 707.00 |
CP Shares due in less than one year | 152 304.00 | | | 152 304.00 |
CU Other investments | 508 609.00 | 150.00 | 508 459.00 | 508 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DB Share, merger, contribution premiums, etc. | 167 888.00 | 167 888.00 | | 167 888.00 |
DH Retained earnings | 290 132.00 | 332 114.00 | | 290 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 614.00 | -41 982.00 | | 183 614.00 |
DL TOTAL (I) | 641 637.00 | 458 022.00 | | 641 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 078.00 | 47 419.00 | | 47 078.00 |
DX Trade payables and related accounts | 206.00 | 884.00 | | 206.00 |
DY Tax and social security liabilities | 19 872.00 | 8 999.00 | | 19 872.00 |
EC TOTAL (IV) | 67 156.00 | 57 301.00 | | 67 156.00 |
EE Grand total (I to V) | 708 793.00 | 515 324.00 | | 708 793.00 |
EG Accrued income and payables due within one year | 67 156.00 | 57 301.00 | | 67 156.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
FJ Net sales | 37 400.00 | | 37 400.00 | 37 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 406.00 | |
FW Other purchases and external expenses | | | 10 631.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 20 338.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 875.00 | | | 181 875.00 |
HD Total exceptional income (VII) | 181 875.00 | | | 181 875.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 96 254.00 | | |
HH Total exceptional expenses (VIII) | | 96 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 875.00 | -96 754.00 | | 181 875.00 |
HK Income tax | 4 158.00 | 3 746.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 281.00 | 100 147.00 | | 219 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 666.00 | 142 129.00 | | 35 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 614.00 | -41 982.00 | | 183 614.00 |
