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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 600.00 | 65 960.00 | 15 640.00 | 81 600.00 |
BB Receivables related to investments | 783 500.00 | | 783 500.00 | 783 500.00 |
BD Other fixed assets | 148 390.00 | | 148 390.00 | 148 390.00 |
BJ TOTAL (I) | 4 466 626.00 | 65 960.00 | 4 400 666.00 | 4 466 626.00 |
BX Customers and related accounts | 48 428.00 | | 48 428.00 | 48 428.00 |
BZ Other receivables | 40 484.00 | | 40 484.00 | 40 484.00 |
CD Marketable securities | 400 000.00 | 1 121.00 | 398 879.00 | 400 000.00 |
CF Cash and cash equivalents | 177 474.00 | | 177 474.00 | 177 474.00 |
CJ TOTAL (II) | 666 387.00 | 1 121.00 | 665 266.00 | 666 387.00 |
CO Grand total (0 to V) | 5 133 013.00 | 67 081.00 | 5 065 932.00 | 5 133 013.00 |
CU Other investments | 3 453 136.00 | | 3 453 136.00 | 3 453 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 431 008.00 | 2 431 008.00 | | 2 431 008.00 |
DB Share, merger, contribution premiums, etc. | 402 192.00 | 402 192.00 | | 402 192.00 |
DD Legal reserve (1) | 27 297.00 | 23 154.00 | | 27 297.00 |
DG Other reserves | 492 852.00 | 414 129.00 | | 492 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 619.00 | 82 866.00 | | 85 619.00 |
DL TOTAL (I) | 3 438 968.00 | 3 353 349.00 | | 3 438 968.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 110.00 | 600 218.00 | | 500 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 231.00 | 253 143.00 | | 257 231.00 |
DX Trade payables and related accounts | 49 860.00 | 26 331.00 | | 49 860.00 |
DY Tax and social security liabilities | 18 490.00 | 26 567.00 | | 18 490.00 |
EA Other liabilities | 781 273.00 | 647 743.00 | | 781 273.00 |
EC TOTAL (IV) | 1 606 964.00 | 1 554 002.00 | | 1 606 964.00 |
EE Grand total (I to V) | 5 065 932.00 | 4 927 351.00 | | 5 065 932.00 |
EG Accrued income and payables due within one year | 1 206 964.00 | 1 054 002.00 | | 1 206 964.00 |
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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 | 96 557.00 | | 96 557.00 | 96 557.00 |
FJ Net sales | 96 557.00 | | 96 557.00 | 96 557.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 561.00 | |
FW Other purchases and external expenses | | | 11 796.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 23 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GH Attributed profit or transferred loss (III) | | | 57 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121.00 | |
GR Interest and similar expenses | | | 21 065.00 | |
GU Total financial expenses (VI) | | | 22 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | | 256 200.00 | | |
HD Total exceptional income (VII) | 744.00 | 256 200.00 | | 744.00 |
HE Exceptional expenses on management operations | 19 500.00 | 20 001.00 | | 19 500.00 |
HF Exceptional expenses on capital transactions | | 263 520.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 19 500.00 | 303 521.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 756.00 | -47 321.00 | | -18 756.00 |
HK Income tax | 2 112.00 | 7 069.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 829.00 | 605 478.00 | | 228 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 209.00 | 522 611.00 | | 143 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 619.00 | 82 866.00 | | 85 619.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
