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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 291.00 | 6 437.00 | 4 854.00 | 11 291.00 |
BB Receivables related to investments | 66 471.00 | | 66 471.00 | 66 471.00 |
BJ TOTAL (I) | 3 675 609.00 | 6 437.00 | 3 669 172.00 | 3 675 609.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 15 095.00 | | 15 095.00 | 15 095.00 |
CO Grand total (0 to V) | 3 690 704.00 | 6 437.00 | 3 684 267.00 | 3 690 704.00 |
CU Other investments | 3 597 847.00 | | 3 597 847.00 | 3 597 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 297 222.00 | 3 297 222.00 | | 3 297 222.00 |
DD Legal reserve (1) | 8 074.00 | 8 074.00 | | 8 074.00 |
DH Retained earnings | 240 661.00 | 153 414.00 | | 240 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 633.00 | 87 246.00 | | 76 633.00 |
DL TOTAL (I) | 3 622 590.00 | 3 545 957.00 | | 3 622 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 061.00 | 194 010.00 | | 52 061.00 |
DY Tax and social security liabilities | 4 665.00 | 5 035.00 | | 4 665.00 |
EA Other liabilities | 4 950.00 | 150.00 | | 4 950.00 |
EC TOTAL (IV) | 61 677.00 | 199 732.00 | | 61 677.00 |
EE Grand total (I to V) | 3 684 267.00 | 3 745 689.00 | | 3 684 267.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 510.00 | |
FW Other purchases and external expenses | | | 11 261.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 14 304.00 | |
GG - OPERATING RESULT (I - II) | | | -9 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 850.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 86 620.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 130.00 | 116 772.00 | | 91 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 497.00 | 29 526.00 | | 14 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 633.00 | 87 246.00 | | 76 633.00 |
