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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 | 37 873.00 | 22 068.00 | 15 806.00 | 37 873.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 3 373 897.00 | 2 371 591.00 | 1 002 306.00 | 3 373 897.00 |
BZ Other receivables | 139 078.00 | | 139 078.00 | 139 078.00 |
CD Marketable securities | 200 000.00 | 21 058.00 | 178 942.00 | 200 000.00 |
CF Cash and cash equivalents | 27 775.00 | | 27 775.00 | 27 775.00 |
CJ TOTAL (II) | 366 853.00 | 21 058.00 | 345 795.00 | 366 853.00 |
CO Grand total (0 to V) | 3 740 750.00 | 2 392 649.00 | 1 348 101.00 | 3 740 750.00 |
CU Other investments | 3 335 000.00 | 2 349 523.00 | 985 477.00 | 3 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 11 494.00 | 11 494.00 | | 11 494.00 |
DD Legal reserve (1) | 22 757.00 | 22 757.00 | | 22 757.00 |
DH Retained earnings | 879 691.00 | 795 286.00 | | 879 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 080.00 | 84 405.00 | | -12 080.00 |
DL TOTAL (I) | 952 863.00 | 964 943.00 | | 952 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 642.00 | 383 410.00 | | 360 642.00 |
DX Trade payables and related accounts | 3 806.00 | 8 010.00 | | 3 806.00 |
DY Tax and social security liabilities | 4 330.00 | 4 316.00 | | 4 330.00 |
EA Other liabilities | 26 460.00 | 26 460.00 | | 26 460.00 |
EC TOTAL (IV) | 395 238.00 | 422 195.00 | | 395 238.00 |
EE Grand total (I to V) | 1 348 101.00 | 1 387 138.00 | | 1 348 101.00 |
EG Accrued income and payables due within one year | 395 238.00 | 422 195.00 | | 395 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 518.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 13 580.00 | |
GG - OPERATING RESULT (I - II) | | | -13 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | 1.00 | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | 1.00 | | 1 783.00 |
HE Exceptional expenses on management operations | 283.00 | 30.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 30.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -29.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783.00 | 103 080.00 | | 1 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 863.00 | 18 674.00 | | 13 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 080.00 | 84 405.00 | | -12 080.00 |
