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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 | 2 074 257.00 | | 2 074 257.00 | 2 074 257.00 |
BH Other financial assets | 133 340.00 | | 133 340.00 | 133 340.00 |
BJ TOTAL (I) | 5 342 792.00 | 19 217.00 | 5 323 575.00 | 5 342 792.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 3 144 016.00 | | 3 144 016.00 | 3 144 016.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 3 157 861.00 | | 3 157 861.00 | 3 157 861.00 |
CO Grand total (0 to V) | 8 500 654.00 | 19 217.00 | 8 481 437.00 | 8 500 654.00 |
CU Other investments | 3 135 195.00 | 19 217.00 | 3 115 978.00 | 3 135 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 089 840.00 | 6 089 840.00 | | 6 089 840.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 127 567.00 | 115 043.00 | | 127 567.00 |
DH Retained earnings | 514 184.00 | 276 246.00 | | 514 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 029.00 | 250 462.00 | | 228 029.00 |
DL TOTAL (I) | 6 959 632.00 | 6 731 603.00 | | 6 959 632.00 |
DU Loans and Debts from Credit Institutions (3) | 455 421.00 | 444 457.00 | | 455 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 596.00 | 1 398 955.00 | | 975 596.00 |
DX Trade payables and related accounts | 20 719.00 | 24 482.00 | | 20 719.00 |
DY Tax and social security liabilities | 70 068.00 | 32 886.00 | | 70 068.00 |
EC TOTAL (IV) | 1 521 805.00 | 1 900 781.00 | | 1 521 805.00 |
EE Grand total (I to V) | 8 481 437.00 | 8 632 384.00 | | 8 481 437.00 |
EG Accrued income and payables due within one year | 93 169.00 | 1 456 512.00 | | 93 169.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 298.00 | |
FW Other purchases and external expenses | | | 35 610.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 24 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 548.00 | |
GG - OPERATING RESULT (I - II) | | | -71 250.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 69 457.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 491.00 | |
GP Total financial income (V) | | | 136 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 192.00 | |
GU Total financial expenses (VI) | | | 35 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 455.00 | | | 265 455.00 |
HD Total exceptional income (VII) | 265 455.00 | | | 265 455.00 |
HE Exceptional expenses on management operations | 740.00 | 292.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 67 200.00 | | | 67 200.00 |
HH Total exceptional expenses (VIII) | 67 940.00 | 292.00 | | 67 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 515.00 | -292.00 | | 197 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 710.00 | 414 164.00 | | 453 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 681.00 | 163 702.00 | | 225 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 029.00 | 250 462.00 | | 228 029.00 |
