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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 118 067.00 | | 1 118 067.00 | 1 118 067.00 |
BZ Other receivables | 60 286.00 | | 60 286.00 | 60 286.00 |
CF Cash and cash equivalents | 13 831.00 | | 13 831.00 | 13 831.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 76 476.00 | | 76 476.00 | 76 476.00 |
CO Grand total (0 to V) | 1 194 543.00 | | 1 194 543.00 | 1 194 543.00 |
CU Other investments | 1 117 842.00 | | 1 117 842.00 | 1 117 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 13 771.00 | 5 712.00 | | 13 771.00 |
DG Other reserves | 252 640.00 | 99 528.00 | | 252 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 720.00 | 161 170.00 | | 181 720.00 |
DK Regulated provisions | 23 754.00 | 17 452.00 | | 23 754.00 |
DL TOTAL (I) | 691 884.00 | 503 862.00 | | 691 884.00 |
DU Loans and Debts from Credit Institutions (3) | 465 442.00 | 574 407.00 | | 465 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 614.00 | 36 251.00 | | 27 614.00 |
DX Trade payables and related accounts | 6 382.00 | 3 426.00 | | 6 382.00 |
DY Tax and social security liabilities | 3 221.00 | 3 445.00 | | 3 221.00 |
EA Other liabilities | | 33 000.00 | | |
EC TOTAL (IV) | 502 659.00 | 650 530.00 | | 502 659.00 |
EE Grand total (I to V) | 1 194 543.00 | 1 154 392.00 | | 1 194 543.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 004.00 | |
FW Other purchases and external expenses | | | 9 441.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 5 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 000.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 193 701.00 | |
GR Interest and similar expenses | | | 13 842.00 | |
GU Total financial expenses (VI) | | | 13 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 650.00 | 6 302.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 650.00 | -6 302.00 | | -6 650.00 |
HK Income tax | -4 500.00 | -8 515.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 705.00 | 209 289.00 | | 229 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 985.00 | 48 119.00 | | 47 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 720.00 | 161 170.00 | | 181 720.00 |
