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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AN Land | 1.00 | | | 1.00 |
BB Receivables related to investments | 312 833.00 | | 312 833.00 | 312 833.00 |
BJ TOTAL (I) | 1 649 025.00 | | 1 649 025.00 | 1 649 025.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 964.00 | | 119 964.00 | 119 964.00 |
CJ TOTAL (II) | 119 964.00 | | 119 964.00 | 119 964.00 |
CO Grand total (0 to V) | 1 768 989.00 | | 1 768 989.00 | 1 768 989.00 |
CP Shares due in less than one year | 312 528.00 | | | 312 528.00 |
CU Other investments | 1 336 192.00 | | 1 336 192.00 | 1 336 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 210.00 | 951 210.00 | | 951 210.00 |
DD Legal reserve (1) | 20 565.00 | | | 20 565.00 |
DG Other reserves | 740.00 | | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 140.00 | 411 302.00 | | 196 140.00 |
DL TOTAL (I) | 1 168 655.00 | 1 362 512.00 | | 1 168 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 458.00 | | | 509 458.00 |
DX Trade payables and related accounts | 5 820.00 | 3 300.00 | | 5 820.00 |
DY Tax and social security liabilities | 85 056.00 | 823.00 | | 85 056.00 |
EC TOTAL (IV) | 600 334.00 | 4 123.00 | | 600 334.00 |
EE Grand total (I to V) | 1 768 989.00 | 1 366 635.00 | | 1 768 989.00 |
EG Accrued income and payables due within one year | 600 334.00 | 4 123.00 | | 600 334.00 |
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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 | | 1.00 | | |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 7 541.00 | |
GF Total Operating Expenses (II) | | | 7 541.00 | |
GG - OPERATING RESULT (I - II) | | | -7 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 130.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 202 305.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -760.00 | | |
HK Income tax | -1 431.00 | 823.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 305.00 | 428 317.00 | | 202 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166.00 | 17 015.00 | | 6 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 140.00 | 411 302.00 | | 196 140.00 |
