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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 1 275.00 | 788.00 | 487.00 | 1 275.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 203 148.00 | 2 561.00 | 1 200 587.00 | 1 203 148.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 28 232.00 | | 28 232.00 | 28 232.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 84 575.00 | | 84 575.00 | 84 575.00 |
CO Grand total (0 to V) | 1 287 723.00 | 2 561.00 | 1 285 162.00 | 1 287 723.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 513 525.00 | 449 198.00 | | 513 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 777.00 | 64 327.00 | | 66 777.00 |
DL TOTAL (I) | 1 117 102.00 | 1 050 325.00 | | 1 117 102.00 |
DU Loans and Debts from Credit Institutions (3) | 138 215.00 | 204 335.00 | | 138 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 506.00 | 44 281.00 | | 29 506.00 |
DX Trade payables and related accounts | 73.00 | | | 73.00 |
DY Tax and social security liabilities | 266.00 | 4 715.00 | | 266.00 |
EC TOTAL (IV) | 168 060.00 | 253 331.00 | | 168 060.00 |
EE Grand total (I to V) | 1 285 162.00 | 1 303 656.00 | | 1 285 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 065.00 | |
FR Total operating income (I) | | | 19 065.00 | |
FW Other purchases and external expenses | | | 9 996.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 9 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GP Total financial income (V) | | | 75 715.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 780.00 | 96 023.00 | | 94 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 003.00 | 31 696.00 | | 28 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 777.00 | 64 327.00 | | 66 777.00 |
