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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 | | | | |
BJ TOTAL (I) | 367 318.00 | | 367 318.00 | 367 318.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 25 255.00 | | 25 255.00 | 25 255.00 |
CO Grand total (0 to V) | 392 573.00 | | 392 573.00 | 392 573.00 |
CU Other investments | 367 318.00 | | 367 318.00 | 367 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 460.00 | 105 455.00 | | 153 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | 48 004.00 | | 12 062.00 |
DK Regulated provisions | 17 318.00 | 17 318.00 | | 17 318.00 |
DL TOTAL (I) | 188 340.00 | 176 278.00 | | 188 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 209.00 | 199 163.00 | | 199 209.00 |
DX Trade payables and related accounts | 2 578.00 | 2 753.00 | | 2 578.00 |
DY Tax and social security liabilities | 2 445.00 | 1 527.00 | | 2 445.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 204 233.00 | 242 228.00 | | 204 233.00 |
EE Grand total (I to V) | 392 573.00 | 418 506.00 | | 392 573.00 |
EI Including equity loans | 199 209.00 | | | 199 209.00 |
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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 | 52 330.00 | | 52 330.00 | 52 330.00 |
FJ Net sales | 52 330.00 | | 52 330.00 | 52 330.00 |
FR Total operating income (I) | | | 52 330.00 | |
FW Other purchases and external expenses | | | 4 165.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 21 570.00 | |
FZ Social Security Contributions | | | 11 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 034.00 | |
GG - OPERATING RESULT (I - II) | | | 12 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 366.00 | | |
HH Total exceptional expenses (VIII) | | 1 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 330.00 | 92 866.00 | | 52 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 268.00 | 44 862.00 | | 40 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 062.00 | 48 004.00 | | 12 062.00 |
