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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 837.00 | 837.00 | | 837.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 347 475.00 | 837.00 | 1 346 638.00 | 1 347 475.00 |
BX Customers and related accounts | 23 658.00 | | 23 658.00 | 23 658.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 54 016.00 | | 54 016.00 | 54 016.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 86 905.00 | | 86 905.00 | 86 905.00 |
CO Grand total (0 to V) | 1 434 380.00 | 837.00 | 1 433 543.00 | 1 434 380.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
CU Other investments | 1 346 478.00 | | 1 346 478.00 | 1 346 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 405 000.00 | 280 000.00 | | 405 000.00 |
DH Retained earnings | 1 819.00 | 1 504.00 | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 127.00 | 125 315.00 | | 147 127.00 |
DK Regulated provisions | 32 224.00 | 24 928.00 | | 32 224.00 |
DL TOTAL (I) | 594 420.00 | 439 997.00 | | 594 420.00 |
DU Loans and Debts from Credit Institutions (3) | 412 146.00 | 568 215.00 | | 412 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 240.00 | 425 074.00 | | 415 240.00 |
DX Trade payables and related accounts | 936.00 | 2 177.00 | | 936.00 |
DY Tax and social security liabilities | 10 802.00 | 11 369.00 | | 10 802.00 |
EA Other liabilities | | 2 108.00 | | |
EC TOTAL (IV) | 839 123.00 | 1 008 942.00 | | 839 123.00 |
EE Grand total (I to V) | 1 433 543.00 | 1 448 939.00 | | 1 433 543.00 |
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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 | 231 626.00 | | 231 626.00 | 231 626.00 |
FJ Net sales | 231 626.00 | | 231 626.00 | 231 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 626.00 | |
FW Other purchases and external expenses | | | 48 348.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 100 865.00 | |
GG - OPERATING RESULT (I - II) | | | 155 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 107.00 | |
GP Total financial income (V) | | | 58 107.00 | |
GR Interest and similar expenses | | | 14 644.00 | |
GU Total financial expenses (VI) | | | 14 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 296.00 | 7 296.00 | | 7 296.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | 7 296.00 | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 296.00 | -7 296.00 | | -7 296.00 |
HK Income tax | 44 801.00 | 62 657.00 | | 44 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 733.00 | 343 066.00 | | 314 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 606.00 | 217 751.00 | | 167 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 127.00 | 125 315.00 | | 147 127.00 |
