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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 | 67 010.00 | | 67 010.00 | 67 010.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 1 166 008.00 | | 1 166 008.00 | 1 166 008.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 32 175.00 | | 32 175.00 | 32 175.00 |
CO Grand total (0 to V) | 1 198 183.00 | | 1 198 183.00 | 1 198 183.00 |
CU Other investments | 1 090 656.00 | | 1 090 656.00 | 1 090 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 122.00 | 12 908.00 | | 21 122.00 |
DG Other reserves | 182 425.00 | 41 359.00 | | 182 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 396.00 | 164 279.00 | | 168 396.00 |
DK Regulated provisions | 10 937.00 | 8 437.00 | | 10 937.00 |
DL TOTAL (I) | 782 881.00 | 626 985.00 | | 782 881.00 |
DU Loans and Debts from Credit Institutions (3) | 397 980.00 | 524 223.00 | | 397 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 000.00 | | |
DX Trade payables and related accounts | 2 598.00 | 2 510.00 | | 2 598.00 |
DY Tax and social security liabilities | 14 723.00 | 13 797.00 | | 14 723.00 |
EC TOTAL (IV) | 415 302.00 | 566 530.00 | | 415 302.00 |
EE Grand total (I to V) | 1 198 183.00 | 1 193 515.00 | | 1 198 183.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FR Total operating income (I) | | | 158 400.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 86 735.00 | |
FZ Social Security Contributions | | | 61 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 180 451.00 | |
GR Interest and similar expenses | | | 11 997.00 | |
GU Total financial expenses (VI) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 2 500.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -2 500.00 | | -2 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 396.00 | 164 279.00 | | 168 396.00 |
