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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 844.00 | 4 844.00 | | 4 844.00 |
AT Other tangible assets | 20 504.00 | 20 504.00 | | 20 504.00 |
BB Receivables related to investments | 85 585.00 | | 85 585.00 | 85 585.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 181 598.00 | 25 348.00 | 156 250.00 | 181 598.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 80 517.00 | | 80 517.00 | 80 517.00 |
CJ TOTAL (II) | 81 485.00 | | 81 485.00 | 81 485.00 |
CO Grand total (0 to V) | 263 083.00 | 25 348.00 | 237 735.00 | 263 083.00 |
CP Shares due in less than one year | 85 585.00 | | | 85 585.00 |
CU Other investments | 20 650.00 | | 20 650.00 | 20 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 175 998.00 | 142 376.00 | | 175 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716.00 | 33 621.00 | | 13 716.00 |
DL TOTAL (I) | 196 314.00 | 182 598.00 | | 196 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | 9 124.00 | | 7 590.00 |
DX Trade payables and related accounts | 52.00 | 50.00 | | 52.00 |
DY Tax and social security liabilities | 33 779.00 | 51 374.00 | | 33 779.00 |
EC TOTAL (IV) | 41 421.00 | 60 548.00 | | 41 421.00 |
EE Grand total (I to V) | 237 735.00 | 243 146.00 | | 237 735.00 |
EG Accrued income and payables due within one year | 41 421.00 | 60 548.00 | | 41 421.00 |
EI Including equity loans | 7 590.00 | | | 7 590.00 |
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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 | 435.00 | | 435.00 | 435.00 |
FJ Net sales | 435.00 | | 435.00 | 435.00 |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 13 935.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 335.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | 11 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 099.00 | | |
HD Total exceptional income (VII) | | 140 099.00 | | |
HF Exceptional expenses on capital transactions | | 63 974.00 | | |
HH Total exceptional expenses (VIII) | | 63 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 125.00 | | |
HK Income tax | -801.00 | 4 097.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 444.00 | 152 353.00 | | 15 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728.00 | 118 731.00 | | 1 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 716.00 | 33 621.00 | | 13 716.00 |
