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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 | 4 277 636.00 | | 4 277 636.00 | 4 277 636.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 24 612 607.00 | | 24 612 607.00 | 24 612 607.00 |
BX Customers and related accounts | 703 940.00 | | 703 940.00 | 703 940.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | 324 616.00 | | 324 616.00 | 324 616.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 028 655.00 | | 1 028 655.00 | 1 028 655.00 |
CO Grand total (0 to V) | 25 641 262.00 | | 25 641 262.00 | 25 641 262.00 |
CU Other investments | 20 334 810.00 | | 20 334 810.00 | 20 334 810.00 |
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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 | 25 542.00 | | | 25 542.00 |
DD Legal reserve (1) | 320 660.00 | | | 320 660.00 |
DG Other reserves | 5 632.00 | | | 5 632.00 |
DH Retained earnings | 15 716 020.00 | | | 15 716 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 958.00 | | | 726 958.00 |
DL TOTAL (I) | 20 001 422.00 | | | 20 001 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 043.00 | | | 1 983 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 873.00 | | | 3 011 873.00 |
DX Trade payables and related accounts | 74 232.00 | | | 74 232.00 |
DY Tax and social security liabilities | 570 691.00 | | | 570 691.00 |
EC TOTAL (IV) | 5 639 839.00 | | | 5 639 839.00 |
EE Grand total (I to V) | 25 641 262.00 | | | 25 641 262.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 001.00 | |
FW Other purchases and external expenses | | | 7 156.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 251 218.00 | |
FZ Social Security Contributions | | | 105 812.00 | |
GF Total Operating Expenses (II) | | | 367 225.00 | |
GG - OPERATING RESULT (I - II) | | | 52 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 679.00 | |
GL Other interest and similar income | | | 52 970.00 | |
GP Total financial income (V) | | | 619 649.00 | |
GR Interest and similar expenses | | | 147 426.00 | |
GU Total financial expenses (VI) | | | 147 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 415.00 | | | 11 415.00 |
HH Total exceptional expenses (VIII) | 11 415.00 | | | 11 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 415.00 | | | -11 415.00 |
HK Income tax | -213 374.00 | | | -213 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 651.00 | | | 1 039 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 692.00 | | | 312 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 958.00 | | | 726 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
