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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) | 1 825 720.00 | | 1 825 720.00 | 1 825 720.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 55 841.00 | | 55 841.00 | 55 841.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 66 451.00 | | 66 451.00 | 66 451.00 |
CJ TOTAL (II) | 140 892.00 | | 140 892.00 | 140 892.00 |
CO Grand total (0 to V) | 1 966 612.00 | | 1 966 612.00 | 1 966 612.00 |
CU Other investments | 1 825 720.00 | | 1 825 720.00 | 1 825 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 290.00 | 689 290.00 | | 689 290.00 |
DD Legal reserve (1) | 68 929.00 | 68 929.00 | | 68 929.00 |
DG Other reserves | 291 315.00 | 260 685.00 | | 291 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 121.00 | 30 630.00 | | 35 121.00 |
DK Regulated provisions | 25 220.00 | 20 270.00 | | 25 220.00 |
DL TOTAL (I) | 1 109 874.00 | 1 069 804.00 | | 1 109 874.00 |
DU Loans and Debts from Credit Institutions (3) | 341 528.00 | 490 461.00 | | 341 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 611.00 | 575 560.00 | | 509 611.00 |
DX Trade payables and related accounts | 2 369.00 | 3 143.00 | | 2 369.00 |
DY Tax and social security liabilities | 3 229.00 | 152 191.00 | | 3 229.00 |
EC TOTAL (IV) | 856 737.00 | 1 221 354.00 | | 856 737.00 |
EE Grand total (I to V) | 1 966 612.00 | 2 291 158.00 | | 1 966 612.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 15 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 918.00 | |
GG - OPERATING RESULT (I - II) | | | 78 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 22 309.00 | |
GU Total financial expenses (VI) | | | 22 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 012.00 | | |
HB Exceptional income from capital transactions | | 2 632.00 | | |
HD Total exceptional income (VII) | | 8 644.00 | | |
HE Exceptional expenses on management operations | | 93 010.00 | | |
HF Exceptional expenses on capital transactions | 4 950.00 | 5 726.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 98 736.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | -90 092.00 | | -4 950.00 |
HK Income tax | 18 478.00 | 6 942.00 | | 18 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 775.00 | 194 282.00 | | 98 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 655.00 | 163 653.00 | | 63 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 121.00 | 30 630.00 | | 35 121.00 |
