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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 803.00 | 48 291.00 | 2 512.00 | 50 803.00 |
BB Receivables related to investments | 245 664.00 | | 245 664.00 | 245 664.00 |
BJ TOTAL (I) | 8 020 777.00 | 48 291.00 | 7 972 486.00 | 8 020 777.00 |
BX Customers and related accounts | 10 902.00 | | 10 902.00 | 10 902.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 461 869.00 | | 461 869.00 | 461 869.00 |
CJ TOTAL (II) | 475 224.00 | | 475 224.00 | 475 224.00 |
CO Grand total (0 to V) | 8 496 001.00 | 48 291.00 | 8 447 709.00 | 8 496 001.00 |
CU Other investments | 7 724 310.00 | | 7 724 310.00 | 7 724 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 818 655.00 | | | 1 818 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 397.00 | | | 749 397.00 |
DK Regulated provisions | 212 471.00 | | | 212 471.00 |
DL TOTAL (I) | 3 000 524.00 | | | 3 000 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567 531.00 | | | 4 567 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 548.00 | | | 832 548.00 |
DX Trade payables and related accounts | 5 388.00 | | | 5 388.00 |
DY Tax and social security liabilities | 30 817.00 | | | 30 817.00 |
EA Other liabilities | 10 902.00 | | | 10 902.00 |
EC TOTAL (IV) | 5 447 186.00 | | | 5 447 186.00 |
EE Grand total (I to V) | 8 447 709.00 | | | 8 447 709.00 |
EG Accrued income and payables due within one year | 1 564 626.00 | | | 1 564 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 570 915.00 | | 570 915.00 | 570 915.00 |
FJ Net sales | 570 915.00 | | 570 915.00 | 570 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 916.00 | |
FW Other purchases and external expenses | | | 17 777.00 | |
FX Taxes, duties, and similar payments | | | 23 774.00 | |
FY Salaries and Wages | | | 347 927.00 | |
FZ Social Security Contributions | | | 129 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GF Total Operating Expenses (II) | | | 528 687.00 | |
GG - OPERATING RESULT (I - II) | | | 42 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 697.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 1 234 389.00 | |
GR Interest and similar expenses | | | 130 987.00 | |
GU Total financial expenses (VI) | | | 130 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129 049.00 | | | 129 049.00 |
HG Exceptional depreciation and provisions | 44 862.00 | | | 44 862.00 |
HH Total exceptional expenses (VIII) | 44 862.00 | | | 44 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 862.00 | | | -44 862.00 |
HK Income tax | 351 372.00 | | | 351 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 305.00 | | | 1 805 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 909.00 | | | 1 055 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 397.00 | | | 749 397.00 |
