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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 | 2 030.00 | 225.00 | 1 805.00 | 2 030.00 |
BJ TOTAL (I) | 524 241.00 | 225.00 | 524 016.00 | 524 241.00 |
BZ Other receivables | 680 921.00 | | 680 921.00 | 680 921.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 316 454.00 | | 316 454.00 | 316 454.00 |
CJ TOTAL (II) | 1 147 375.00 | | 1 147 375.00 | 1 147 375.00 |
CO Grand total (0 to V) | 1 671 616.00 | 225.00 | 1 671 391.00 | 1 671 616.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 522 211.00 | | 522 211.00 | 522 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 64 100.00 | | | 64 100.00 |
DG Other reserves | 72 022.00 | | | 72 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 226.00 | 200 122.00 | | 71 226.00 |
DL TOTAL (I) | 848 348.00 | 841 122.00 | | 848 348.00 |
DU Loans and Debts from Credit Institutions (3) | 819 185.00 | 496 491.00 | | 819 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | | | 2 422.00 |
DX Trade payables and related accounts | 1 435.00 | | | 1 435.00 |
DY Tax and social security liabilities | | 91 477.00 | | |
EC TOTAL (IV) | 823 043.00 | 587 968.00 | | 823 043.00 |
EE Grand total (I to V) | 1 671 391.00 | 1 429 090.00 | | 1 671 391.00 |
EG Accrued income and payables due within one year | 83 990.00 | 138 447.00 | | 83 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 854.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FY Salaries and Wages | | | 2 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 34 454.00 | |
GG - OPERATING RESULT (I - II) | | | -34 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 922.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 111 929.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 929.00 | 321 250.00 | | 111 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 703.00 | 54 687.00 | | 40 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 226.00 | 266 563.00 | | 71 226.00 |
