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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 331 608.00 | | 3 331 608.00 | 3 331 608.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 23 666 579.00 | | 23 666 579.00 | 23 666 579.00 |
BX Customers and related accounts | 775 940.00 | | 775 940.00 | 775 940.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CD Marketable securities | 324 617.00 | | 324 617.00 | 324 617.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 1 114 434.00 | | 1 114 434.00 | 1 114 434.00 |
CO Grand total (0 to V) | 24 781 013.00 | | 24 781 013.00 | 24 781 013.00 |
CU Other investments | 20 334 811.00 | | 20 334 811.00 | 20 334 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 206 608.00 | | | 3 206 608.00 |
DC Revaluation differences | 25 543.00 | | | 25 543.00 |
DD Legal reserve (1) | 320 661.00 | | | 320 661.00 |
DG Other reserves | 5 632.00 | | | 5 632.00 |
DH Retained earnings | 16 725 910.00 | | | 16 725 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 320.00 | | | 1 570 320.00 |
DL TOTAL (I) | 21 854 674.00 | | | 21 854 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 714.00 | | | 2 374 714.00 |
DX Trade payables and related accounts | 48 048.00 | | | 48 048.00 |
DY Tax and social security liabilities | 501 772.00 | | | 501 772.00 |
EC TOTAL (IV) | 2 926 339.00 | | | 2 926 339.00 |
EE Grand total (I to V) | 24 781 013.00 | | | 24 781 013.00 |
EG Accrued income and payables due within one year | 1 427 934.00 | | | 1 427 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | | | 1 806.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 1 533.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 538.00 | |
FW Other purchases and external expenses | | | 16 862.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 238 574.00 | |
FZ Social Security Contributions | | | 86 671.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 346 285.00 | |
GG - OPERATING RESULT (I - II) | | | -44 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645 000.00 | |
GL Other interest and similar income | | | 36 474.00 | |
GP Total financial income (V) | | | 1 681 474.00 | |
GR Interest and similar expenses | | | 24 476.00 | |
GU Total financial expenses (VI) | | | 24 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | 41 003.00 | | | 41 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 012.00 | | | 1 983 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 691.00 | | | 412 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 320.00 | | | 1 570 320.00 |
