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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 | 43 214.00 | | 43 214.00 | 43 214.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 1 142 213.00 | | 1 142 213.00 | 1 142 213.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 44 645.00 | | 44 645.00 | 44 645.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 51 302.00 | | 51 302.00 | 51 302.00 |
CO Grand total (0 to V) | 1 193 515.00 | | 1 193 515.00 | 1 193 515.00 |
CU Other investments | 1 090 656.00 | | 1 090 656.00 | 1 090 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 260 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 908.00 | 3 000.00 | | 12 908.00 |
DG Other reserves | 41 359.00 | 45 106.00 | | 41 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 279.00 | 198 160.00 | | 164 279.00 |
DK Regulated provisions | 8 437.00 | 5 937.00 | | 8 437.00 |
DL TOTAL (I) | 626 985.00 | 512 205.00 | | 626 985.00 |
DU Loans and Debts from Credit Institutions (3) | 524 223.00 | 647 366.00 | | 524 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 2 510.00 | 310.00 | | 2 510.00 |
DY Tax and social security liabilities | 13 797.00 | 25 297.00 | | 13 797.00 |
EA Other liabilities | | 33 141.00 | | |
EC TOTAL (IV) | 566 530.00 | 706 115.00 | | 566 530.00 |
EE Grand total (I to V) | 1 193 515.00 | 1 218 321.00 | | 1 193 515.00 |
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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 | 146 400.00 | | 146 400.00 | 146 400.00 |
FJ Net sales | 146 400.00 | | 146 400.00 | 146 400.00 |
FR Total operating income (I) | | | 146 400.00 | |
FW Other purchases and external expenses | | | 9 669.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 92 699.00 | |
FZ Social Security Contributions | | | 39 464.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 144 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 180 013.00 | |
GR Interest and similar expenses | | | 15 096.00 | |
GU Total financial expenses (VI) | | | 15 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 806.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 806.00 | | -2 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 279.00 | 198 160.00 | | 164 279.00 |
