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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 | 11 291.00 | 3 986.00 | 7 305.00 | 11 291.00 |
BB Receivables related to investments | 45 901.00 | | 45 901.00 | 45 901.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 655 039.00 | 3 986.00 | 3 651 053.00 | 3 655 039.00 |
BX Customers and related accounts | 19 720.00 | | 19 720.00 | 19 720.00 |
BZ Other receivables | 74 916.00 | | 74 916.00 | 74 916.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 94 636.00 | | 94 636.00 | 94 636.00 |
CO Grand total (0 to V) | 3 749 675.00 | 3 986.00 | 3 745 689.00 | 3 749 675.00 |
CU Other investments | 3 597 847.00 | | 3 597 847.00 | 3 597 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 297 222.00 | 3 297 222.00 | | 3 297 222.00 |
DD Legal reserve (1) | 8 074.00 | | | 8 074.00 |
DH Retained earnings | 153 414.00 | | | 153 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 246.00 | 161 488.00 | | 87 246.00 |
DL TOTAL (I) | 3 545 957.00 | 3 458 710.00 | | 3 545 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 010.00 | 272 215.00 | | 194 010.00 |
DX Trade payables and related accounts | | 3 300.00 | | |
DY Tax and social security liabilities | 5 035.00 | 10 033.00 | | 5 035.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 199 732.00 | 285 698.00 | | 199 732.00 |
EE Grand total (I to V) | 3 745 689.00 | 3 744 409.00 | | 3 745 689.00 |
EG Accrued income and payables due within one year | 199 732.00 | 285 698.00 | | 199 732.00 |
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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 | 33 200.00 | | 33 200.00 | 33 200.00 |
FJ Net sales | 33 200.00 | | 33 200.00 | 33 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 201.00 | |
FW Other purchases and external expenses | | | 12 997.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 10 796.00 | |
FZ Social Security Contributions | | | 2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 571.00 | |
GP Total financial income (V) | | | 83 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 772.00 | 207 821.00 | | 116 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 526.00 | 46 333.00 | | 29 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 246.00 | 161 488.00 | | 87 246.00 |
