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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 | 44 801.00 | 3 129.00 | 41 672.00 | 44 801.00 |
BB Receivables related to investments | 1 810 378.00 | | 1 810 378.00 | 1 810 378.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 1 965 394.00 | 3 129.00 | 1 962 265.00 | 1 965 394.00 |
BX Customers and related accounts | 21 610.00 | | 21 610.00 | 21 610.00 |
BZ Other receivables | 128 839.00 | | 128 839.00 | 128 839.00 |
CD Marketable securities | 577 969.00 | 15 350.00 | 562 619.00 | 577 969.00 |
CF Cash and cash equivalents | 109 604.00 | | 109 604.00 | 109 604.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 850 261.00 | 15 350.00 | 834 911.00 | 850 261.00 |
CO Grand total (0 to V) | 2 815 655.00 | 18 479.00 | 2 797 176.00 | 2 815 655.00 |
CU Other investments | 108 890.00 | | 108 890.00 | 108 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 2 563 133.00 | 2 262 620.00 | | 2 563 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210.00 | 300 512.00 | | 7 210.00 |
DL TOTAL (I) | 2 768 342.00 | 2 761 133.00 | | 2 768 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 3 991.00 | | 2 650.00 |
DX Trade payables and related accounts | 6 262.00 | 5 919.00 | | 6 262.00 |
DY Tax and social security liabilities | 10 235.00 | 30 044.00 | | 10 235.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | | | 390.00 |
EA Other liabilities | 9 298.00 | 1 748.00 | | 9 298.00 |
EC TOTAL (IV) | 28 834.00 | 41 702.00 | | 28 834.00 |
EE Grand total (I to V) | 2 797 176.00 | 2 802 835.00 | | 2 797 176.00 |
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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 | 85 187.00 | | 85 187.00 | 85 187.00 |
FJ Net sales | 85 187.00 | | 85 187.00 | 85 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 85 207.00 | |
FW Other purchases and external expenses | | | 57 309.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 26 648.00 | |
FZ Social Security Contributions | | | 12 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 99 964.00 | |
GG - OPERATING RESULT (I - II) | | | -14 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 537.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 18 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 15 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 354.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | 617.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | | 325 987.00 | | |
HH Total exceptional expenses (VIII) | 1 385.00 | 326 605.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -26 250.00 | | -1 385.00 |
HK Income tax | -20 039.00 | 112 223.00 | | -20 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 870.00 | 870 911.00 | | 103 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 660.00 | 570 398.00 | | 96 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210.00 | 300 512.00 | | 7 210.00 |
