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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 | 8 900.00 | 7 605.00 | 1 295.00 | 8 900.00 |
AT Other tangible assets | 130 164.00 | 9 922.00 | 120 242.00 | 130 164.00 |
BB Receivables related to investments | 943 076.00 | | 943 076.00 | 943 076.00 |
BF Loans | 276 267.00 | | 276 267.00 | 276 267.00 |
BJ TOTAL (I) | 2 019 824.00 | 17 527.00 | 2 002 298.00 | 2 019 824.00 |
BZ Other receivables | 171 137.00 | | 171 137.00 | 171 137.00 |
CF Cash and cash equivalents | 618 137.00 | | 618 137.00 | 618 137.00 |
CJ TOTAL (II) | 789 274.00 | | 789 274.00 | 789 274.00 |
CO Grand total (0 to V) | 2 809 098.00 | 17 527.00 | 2 791 571.00 | 2 809 098.00 |
CS Evaluated investments - equity method | 661 418.00 | | 661 418.00 | 661 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 650 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 440 007.00 | 1 083 100.00 | | 440 007.00 |
DH Retained earnings | 132.00 | 132.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 970.00 | 471 907.00 | | 434 970.00 |
DL TOTAL (I) | 2 640 110.00 | 2 270 139.00 | | 2 640 110.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 210.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 177.00 | 127 656.00 | | 122 177.00 |
DX Trade payables and related accounts | 6 465.00 | 6 961.00 | | 6 465.00 |
DY Tax and social security liabilities | 18 037.00 | 9 385.00 | | 18 037.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 4 672.00 | 201.00 | | 4 672.00 |
EC TOTAL (IV) | 151 462.00 | 144 413.00 | | 151 462.00 |
EE Grand total (I to V) | 2 791 571.00 | 2 414 552.00 | | 2 791 571.00 |
EG Accrued income and payables due within one year | 151 462.00 | 144 413.00 | | 151 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 428.00 | |
FJ Net sales | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 17 404.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 270.00 | |
GG - OPERATING RESULT (I - II) | | | -66 842.00 | |
GI Supported loss or transferred profit (IV) | | | 83 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6 267.00 | |
GP Total financial income (V) | | | 520 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HE Exceptional expenses on management operations | 187.00 | 68.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 68.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | -68.00 | | 1 614.00 |
HK Income tax | -62 990.00 | -19 545.00 | | -62 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 461.00 | 515 071.00 | | 523 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 491.00 | 43 164.00 | | 88 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 970.00 | 471 907.00 | | 434 970.00 |
