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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 | 297 303.00 | | 297 303.00 | 297 303.00 |
BJ TOTAL (I) | 1 146 341.00 | | 1 146 341.00 | 1 146 341.00 |
BX Customers and related accounts | 23 718.00 | | 23 718.00 | 23 718.00 |
BZ Other receivables | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 46 222.00 | | 46 222.00 | 46 222.00 |
CO Grand total (0 to V) | 1 192 563.00 | | 1 192 563.00 | 1 192 563.00 |
CU Other investments | 849 037.00 | | 849 037.00 | 849 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 430.00 | | | 33 430.00 |
DB Share, merger, contribution premiums, etc. | 202 370.00 | | | 202 370.00 |
DD Legal reserve (1) | 3 343.00 | | | 3 343.00 |
DG Other reserves | 497 359.00 | | | 497 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 930.00 | | | 80 930.00 |
DK Regulated provisions | 6 658.00 | | | 6 658.00 |
DL TOTAL (I) | 824 091.00 | | | 824 091.00 |
DU Loans and Debts from Credit Institutions (3) | 241 883.00 | | | 241 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 764.00 | | | 104 764.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 11 918.00 | | | 11 918.00 |
EA Other liabilities | 7 049.00 | | | 7 049.00 |
EC TOTAL (IV) | 368 472.00 | | | 368 472.00 |
EE Grand total (I to V) | 1 192 563.00 | | | 1 192 563.00 |
EG Accrued income and payables due within one year | 145 965.00 | | | 145 965.00 |
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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 | 137 733.00 | | 137 733.00 | 137 733.00 |
FJ Net sales | 137 733.00 | | 137 733.00 | 137 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 326.00 | |
FW Other purchases and external expenses | | | 9 029.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 126 477.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 622.00 | |
GK Income from other securities and fixed asset receivables | | | 5 289.00 | |
GP Total financial income (V) | | | 95 912.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HK Income tax | 9 125.00 | | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 238.00 | | | 239 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 308.00 | | | 158 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 930.00 | | | 80 930.00 |
