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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 | 683 219.00 | 71 355.00 | 611 864.00 | 683 219.00 |
BJ TOTAL (I) | 1 721 375.00 | 71 355.00 | 1 650 020.00 | 1 721 375.00 |
BX Customers and related accounts | 91 353.00 | | 91 353.00 | 91 353.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 271 758.00 | | 271 758.00 | 271 758.00 |
CJ TOTAL (II) | 364 516.00 | | 364 516.00 | 364 516.00 |
CO Grand total (0 to V) | 2 085 891.00 | 71 355.00 | 2 014 536.00 | 2 085 891.00 |
CP Shares due in less than one year | 683 219.00 | | | 683 219.00 |
CU Other investments | 1 038 156.00 | | 1 038 156.00 | 1 038 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 074 480.00 | 1 113 857.00 | | 1 074 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | -39 377.00 | | 33 028.00 |
DL TOTAL (I) | 1 116 308.00 | 1 083 280.00 | | 1 116 308.00 |
DU Loans and Debts from Credit Institutions (3) | 711 130.00 | 877 965.00 | | 711 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 141.00 | 182 844.00 | | 145 141.00 |
DX Trade payables and related accounts | 1 500.00 | 2 106.00 | | 1 500.00 |
DY Tax and social security liabilities | 40 210.00 | 29 565.00 | | 40 210.00 |
EA Other liabilities | 247.00 | 119 810.00 | | 247.00 |
EC TOTAL (IV) | 898 228.00 | 1 212 290.00 | | 898 228.00 |
EE Grand total (I to V) | 2 014 536.00 | 2 295 570.00 | | 2 014 536.00 |
EG Accrued income and payables due within one year | 359 305.00 | 502 109.00 | | 359 305.00 |
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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 | 138 278.00 | | 138 278.00 | 138 278.00 |
FJ Net sales | 138 278.00 | | 138 278.00 | 138 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 279.00 | |
FW Other purchases and external expenses | | | 8 352.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 111.00 | |
GG - OPERATING RESULT (I - II) | | | 118 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 627.00 | |
GP Total financial income (V) | | | 10 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 355.00 | |
GR Interest and similar expenses | | | 24 413.00 | |
GU Total financial expenses (VI) | | | 95 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 888.00 | 10 683.00 | | 10 888.00 |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | | 11 078.00 | | |
HH Total exceptional expenses (VIII) | | 11 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 906.00 | 79 965.00 | | 148 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 879.00 | 119 342.00 | | 115 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | -39 377.00 | | 33 028.00 |
