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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 | 37 951.00 | | 37 951.00 | 37 951.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 179 211.00 | | 179 211.00 | 179 211.00 |
BX Customers and related accounts | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 69 603.00 | | 69 603.00 | 69 603.00 |
CJ TOTAL (II) | 77 091.00 | | 77 091.00 | 77 091.00 |
CO Grand total (0 to V) | 256 302.00 | | 256 302.00 | 256 302.00 |
CP Shares due in less than one year | 37 951.00 | | | 37 951.00 |
CU Other investments | 141 230.00 | | 141 230.00 | 141 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 133 647.00 | 120 691.00 | | 133 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 017.00 | 30 956.00 | | 39 017.00 |
DL TOTAL (I) | 221 064.00 | 200 047.00 | | 221 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 50.00 | | 299.00 |
DX Trade payables and related accounts | 1 500.00 | 1 386.00 | | 1 500.00 |
DY Tax and social security liabilities | 33 440.00 | 12 888.00 | | 33 440.00 |
EC TOTAL (IV) | 35 238.00 | 14 324.00 | | 35 238.00 |
EE Grand total (I to V) | 256 302.00 | 214 372.00 | | 256 302.00 |
EG Accrued income and payables due within one year | 35 238.00 | 14 324.00 | | 35 238.00 |
EI Including equity loans | 299.00 | | | 299.00 |
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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 | 43 821.00 | | 43 821.00 | 43 821.00 |
FJ Net sales | 43 821.00 | | 43 821.00 | 43 821.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 821.00 | |
FW Other purchases and external expenses | | | 1 616.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 20 942.00 | |
FZ Social Security Contributions | | | 18 406.00 | |
GF Total Operating Expenses (II) | | | 45 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 203.00 | |
GP Total financial income (V) | | | 40 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 024.00 | 69 294.00 | | 84 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 008.00 | 38 338.00 | | 45 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 017.00 | 30 956.00 | | 39 017.00 |
