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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 | | | | |
BJ TOTAL (I) | 976 868.00 | | 976 868.00 | 976 868.00 |
BX Customers and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 95 416.00 | | 95 416.00 | 95 416.00 |
CF Cash and cash equivalents | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 127 334.00 | | 127 334.00 | 127 334.00 |
CO Grand total (0 to V) | 1 104 202.00 | | 1 104 202.00 | 1 104 202.00 |
CU Other investments | 976 868.00 | | 976 868.00 | 976 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DH Retained earnings | 767 084.00 | 673 439.00 | | 767 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 089.00 | 93 645.00 | | 87 089.00 |
DK Regulated provisions | 9 555.00 | 7 646.00 | | 9 555.00 |
DL TOTAL (I) | 922 798.00 | 833 800.00 | | 922 798.00 |
DU Loans and Debts from Credit Institutions (3) | 147 109.00 | 197 808.00 | | 147 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | 51 471.00 | | 12 186.00 |
DX Trade payables and related accounts | 3 102.00 | 860.00 | | 3 102.00 |
DY Tax and social security liabilities | 19 006.00 | 6 408.00 | | 19 006.00 |
EC TOTAL (IV) | 181 403.00 | 256 546.00 | | 181 403.00 |
EE Grand total (I to V) | 1 104 202.00 | 1 090 346.00 | | 1 104 202.00 |
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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 | 26 985.00 | | 26 985.00 | 26 985.00 |
FJ Net sales | 26 985.00 | | 26 985.00 | 26 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 985.00 | |
FW Other purchases and external expenses | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 21 744.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 29 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 188.00 | |
GP Total financial income (V) | | | 92 188.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 909.00 | 1 911.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 1 911.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -1 911.00 | | -1 909.00 |
HK Income tax | -2 563.00 | -5 336.00 | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 173.00 | 118 560.00 | | 119 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 084.00 | 24 915.00 | | 32 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 089.00 | 93 645.00 | | 87 089.00 |
