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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 2 000.00 | 250.00 | 1 750.00 | 2 000.00 |
BB Receivables related to investments | 745 438.00 | 204 000.00 | 541 438.00 | 745 438.00 |
BJ TOTAL (I) | 5 362 556.00 | 280 601.00 | 5 081 955.00 | 5 362 556.00 |
BZ Other receivables | 33 555.00 | | 33 555.00 | 33 555.00 |
CF Cash and cash equivalents | 28 859.00 | | 28 859.00 | 28 859.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 63 219.00 | | 63 219.00 | 63 219.00 |
CO Grand total (0 to V) | 5 425 775.00 | 280 601.00 | 5 145 174.00 | 5 425 775.00 |
CU Other investments | 4 613 747.00 | 74 980.00 | 4 538 767.00 | 4 613 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | 320 850.00 | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 3 573 150.00 | 3 573 150.00 | | 3 573 150.00 |
DD Legal reserve (1) | 32 085.00 | 3 500.00 | | 32 085.00 |
DG Other reserves | 535 167.00 | 397 310.00 | | 535 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 482.00 | 166 442.00 | | 298 482.00 |
DK Regulated provisions | 7 176.00 | 6 457.00 | | 7 176.00 |
DL TOTAL (I) | 4 766 910.00 | 4 467 709.00 | | 4 766 910.00 |
DU Loans and Debts from Credit Institutions (3) | 277 970.00 | 96 429.00 | | 277 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 27 984.00 | | 1 416.00 |
DX Trade payables and related accounts | 7 512.00 | 12 389.00 | | 7 512.00 |
DY Tax and social security liabilities | 70 068.00 | | | 70 068.00 |
EA Other liabilities | 21 299.00 | | | 21 299.00 |
EC TOTAL (IV) | 378 264.00 | 136 802.00 | | 378 264.00 |
EE Grand total (I to V) | 5 145 174.00 | 4 604 512.00 | | 5 145 174.00 |
EG Accrued income and payables due within one year | 213 641.00 | 71 379.00 | | 213 641.00 |
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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 | 372 774.00 | | 372 774.00 | 372 774.00 |
FJ Net sales | 372 774.00 | | 372 774.00 | 372 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 169.00 | |
FR Total operating income (I) | | | 381 944.00 | |
FW Other purchases and external expenses | | | 55 753.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 213 418.00 | |
FZ Social Security Contributions | | | 106 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 721.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 002.00 | |
GK Income from other securities and fixed asset receivables | | | 7 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 980.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 214 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 719.00 | 1 435.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 435.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 435.00 | | -719.00 |
HK Income tax | -10 015.00 | -6 779.00 | | -10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 722.00 | 181 565.00 | | 882 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 240.00 | 15 123.00 | | 584 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 482.00 | 166 442.00 | | 298 482.00 |
