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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 | 215 305.00 | | 215 305.00 | 215 305.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 032 570.00 | 90 000.00 | 942 570.00 | 1 032 570.00 |
BX Customers and related accounts | 79 028.00 | | 79 028.00 | 79 028.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 98 976.00 | | 98 976.00 | 98 976.00 |
CO Grand total (0 to V) | 1 131 547.00 | 90 000.00 | 1 041 547.00 | 1 131 547.00 |
CP Shares due in less than one year | 215 305.00 | | | 215 305.00 |
CU Other investments | 797 065.00 | 90 000.00 | 707 065.00 | 797 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -84 642.00 | | | -84 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 111.00 | | | 14 111.00 |
DK Regulated provisions | 4 266.00 | | | 4 266.00 |
DL TOTAL (I) | 253 735.00 | | | 253 735.00 |
DU Loans and Debts from Credit Institutions (3) | 737 731.00 | | | 737 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 222.00 | | | 29 222.00 |
DX Trade payables and related accounts | 1 406.00 | | | 1 406.00 |
DY Tax and social security liabilities | 19 450.00 | | | 19 450.00 |
EC TOTAL (IV) | 787 811.00 | | | 787 811.00 |
EE Grand total (I to V) | 1 041 547.00 | | | 1 041 547.00 |
EG Accrued income and payables due within one year | 125 550.00 | | | 125 550.00 |
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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 | 65 857.00 | | 65 857.00 | 65 857.00 |
FJ Net sales | 65 857.00 | | 65 857.00 | 65 857.00 |
FR Total operating income (I) | | | 65 857.00 | |
FW Other purchases and external expenses | | | 8 976.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 40 004.00 | |
FZ Social Security Contributions | | | 14 671.00 | |
GF Total Operating Expenses (II) | | | 63 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 155.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 35 263.00 | |
GR Interest and similar expenses | | | 19 663.00 | |
GU Total financial expenses (VI) | | | 19 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 121.00 | | | 101 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 009.00 | | | 87 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 111.00 | | | 14 111.00 |
