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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 | 4 570 340.00 | | 4 570 340.00 | 4 570 340.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 24 905 311.00 | | 24 905 311.00 | 24 905 311.00 |
BX Customers and related accounts | 487 940.00 | | 487 940.00 | 487 940.00 |
BZ Other receivables | 146 849.00 | | 146 849.00 | 146 849.00 |
CD Marketable securities | 324 617.00 | | 324 617.00 | 324 617.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 959 414.00 | | 959 414.00 | 959 414.00 |
CO Grand total (0 to V) | 25 864 725.00 | | 25 864 725.00 | 25 864 725.00 |
CU Other investments | 20 334 811.00 | | 20 334 811.00 | 20 334 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 206 608.00 | | | 3 206 608.00 |
DC Revaluation differences | 25 543.00 | | | 25 543.00 |
DD Legal reserve (1) | 320 661.00 | | | 320 661.00 |
DG Other reserves | 5 632.00 | | | 5 632.00 |
DH Retained earnings | 14 481 547.00 | | | 14 481 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 696.00 | | | 1 336 696.00 |
DL TOTAL (I) | 19 376 686.00 | | | 19 376 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 359.00 | | | 3 070 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 981.00 | | | 2 759 981.00 |
DX Trade payables and related accounts | 80 024.00 | | | 80 024.00 |
DY Tax and social security liabilities | 577 675.00 | | | 577 675.00 |
EC TOTAL (IV) | 6 488 038.00 | | | 6 488 038.00 |
EE Grand total (I to V) | 25 864 725.00 | | | 25 864 725.00 |
EG Accrued income and payables due within one year | 2 897 513.00 | | | 2 897 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 670.00 | | | 122 670.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FR Total operating income (I) | | | 490 000.00 | |
FW Other purchases and external expenses | | | 8 874.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 225 326.00 | |
FZ Social Security Contributions | | | 95 842.00 | |
GF Total Operating Expenses (II) | | | 335 036.00 | |
GG - OPERATING RESULT (I - II) | | | 154 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 845.00 | |
GL Other interest and similar income | | | 42 170.00 | |
GP Total financial income (V) | | | 1 145 015.00 | |
GR Interest and similar expenses | | | 170 740.00 | |
GU Total financial expenses (VI) | | | 178 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -215 465.00 | | | -215 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 015.00 | | | 1 635 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 319.00 | | | 298 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 696.00 | | | 1 336 696.00 |
