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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 | 3 428 742.00 | | 3 428 742.00 | 3 428 742.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 23 763 713.00 | | 23 763 713.00 | 23 763 713.00 |
BX Customers and related accounts | 187 940.00 | | 187 940.00 | 187 940.00 |
BZ Other receivables | 54 443.00 | | 54 443.00 | 54 443.00 |
CD Marketable securities | 324 617.00 | | 324 617.00 | 324 617.00 |
CF Cash and cash equivalents | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 583 643.00 | | 583 643.00 | 583 643.00 |
CO Grand total (0 to V) | 24 347 356.00 | | 24 347 356.00 | 24 347 356.00 |
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 | 13 061 204.00 | | | 13 061 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 565.00 | | | 1 522 565.00 |
DL TOTAL (I) | 18 142 213.00 | | | 18 142 213.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 749.00 | | | 4 105 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 829.00 | | | 1 561 829.00 |
DX Trade payables and related accounts | 87 745.00 | | | 87 745.00 |
DY Tax and social security liabilities | 448 386.00 | | | 448 386.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 6 205 143.00 | | | 6 205 143.00 |
EE Grand total (I to V) | 24 347 356.00 | | | 24 347 356.00 |
EG Accrued income and payables due within one year | 2 259 093.00 | | | 2 259 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 556.00 | | | 59 556.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 62 510.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 201 273.00 | |
FZ Social Security Contributions | | | 75 199.00 | |
GF Total Operating Expenses (II) | | | 341 428.00 | |
GG - OPERATING RESULT (I - II) | | | -101 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488 986.00 | |
GL Other interest and similar income | | | 54 708.00 | |
GP Total financial income (V) | | | 1 543 694.00 | |
GR Interest and similar expenses | | | 240 587.00 | |
GU Total financial expenses (VI) | | | 240 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -320 885.00 | | | -320 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 694.00 | | | 1 783 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 130.00 | | | 261 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 565.00 | | | 1 522 565.00 |
