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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 480 205.00 | 31 894.00 | 448 311.00 | 480 205.00 |
AT Other tangible assets | 38 036.00 | 4 585.00 | 33 450.00 | 38 036.00 |
BB Receivables related to investments | 1 889 151.00 | 984 000.00 | 905 151.00 | 1 889 151.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 420 463.00 | 1 020 480.00 | 1 399 984.00 | 2 420 463.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 124 456.00 | | 1 124 456.00 | 1 124 456.00 |
CF Cash and cash equivalents | 669 199.00 | | 669 199.00 | 669 199.00 |
CJ TOTAL (II) | 1 799 654.00 | | 1 799 654.00 | 1 799 654.00 |
CO Grand total (0 to V) | 4 220 118.00 | 1 020 480.00 | 3 199 638.00 | 4 220 118.00 |
CP Shares due in less than one year | 905 151.00 | | | 905 151.00 |
CU Other investments | 12 859.00 | | 12 859.00 | 12 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 123.00 | 10 123.00 | | 10 123.00 |
DB Share, merger, contribution premiums, etc. | 138 735.00 | 138 735.00 | | 138 735.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 1 516 645.00 | 1 106 405.00 | | 1 516 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 667.00 | 410 240.00 | | 308 667.00 |
DL TOTAL (I) | 1 975 181.00 | 1 666 515.00 | | 1 975 181.00 |
DU Loans and Debts from Credit Institutions (3) | 501 371.00 | 626 628.00 | | 501 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 193.00 | 1 320 117.00 | | 598 193.00 |
DX Trade payables and related accounts | 25 778.00 | 16 486.00 | | 25 778.00 |
DY Tax and social security liabilities | 99 115.00 | 1 501.00 | | 99 115.00 |
EC TOTAL (IV) | 1 224 457.00 | 1 964 731.00 | | 1 224 457.00 |
EE Grand total (I to V) | 3 199 638.00 | 3 631 246.00 | | 3 199 638.00 |
EG Accrued income and payables due within one year | 849 457.00 | 1 464 731.00 | | 849 457.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 117 292.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 5 514.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 480.00 | |
GF Total Operating Expenses (II) | | | 163 682.00 | |
GG - OPERATING RESULT (I - II) | | | -157 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 282.00 | |
GL Other interest and similar income | | | 68 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 000.00 | |
GP Total financial income (V) | | | 620 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 063.00 | |
GU Total financial expenses (VI) | | | 18 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 135 755.00 | 112 523.00 | | 135 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 617.00 | 717 018.00 | | 626 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 950.00 | 306 778.00 | | 317 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 667.00 | 410 240.00 | | 308 667.00 |
