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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 | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 29 002.00 | 2 521.00 | 26 482.00 | 29 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 934 680.00 | 2 763.00 | 2 931 917.00 | 2 934 680.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 75 018.00 | | 75 018.00 | 75 018.00 |
CJ TOTAL (II) | 89 269.00 | | 89 269.00 | 89 269.00 |
CO Grand total (0 to V) | 3 023 949.00 | 2 763.00 | 3 021 186.00 | 3 023 949.00 |
CU Other investments | 2 905 420.00 | | 2 905 420.00 | 2 905 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 014.00 | 62 421.00 | | 72 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 155.00 | 9 593.00 | | 1 100 155.00 |
DL TOTAL (I) | 1 194 169.00 | 94 014.00 | | 1 194 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 932.00 | 1 480.00 | | 1 804 932.00 |
DX Trade payables and related accounts | 2 400.00 | 2 313.00 | | 2 400.00 |
DY Tax and social security liabilities | 19 685.00 | 2 100.00 | | 19 685.00 |
EC TOTAL (IV) | 1 827 017.00 | 5 893.00 | | 1 827 017.00 |
EE Grand total (I to V) | 3 021 186.00 | 99 907.00 | | 3 021 186.00 |
EG Accrued income and payables due within one year | 1 342 312.00 | 5 893.00 | | 1 342 312.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FR Total operating income (I) | | | 102 911.00 | |
FW Other purchases and external expenses | | | 14 475.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 61 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 81 024.00 | |
GG - OPERATING RESULT (I - II) | | | 21 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 780.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 1 099 955.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HK Income tax | 17 460.00 | 805.00 | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 866.00 | 90 343.00 | | 1 202 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 711.00 | 80 750.00 | | 102 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 155.00 | 9 593.00 | | 1 100 155.00 |
