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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 | 23 900.00 | 10 240.00 | 13 660.00 | 23 900.00 |
BB Receivables related to investments | 766 922.00 | | 766 922.00 | 766 922.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 3 738 493.00 | 10 240.00 | 3 728 252.00 | 3 738 493.00 |
BZ Other receivables | 25 368.00 | | 25 368.00 | 25 368.00 |
CF Cash and cash equivalents | 155 273.00 | | 155 273.00 | 155 273.00 |
CJ TOTAL (II) | 180 642.00 | | 180 642.00 | 180 642.00 |
CO Grand total (0 to V) | 3 919 135.00 | 10 240.00 | 3 908 894.00 | 3 919 135.00 |
CU Other investments | 2 943 600.00 | | 2 943 600.00 | 2 943 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 110.00 | | | 884 110.00 |
DB Share, merger, contribution premiums, etc. | 425 969.00 | | | 425 969.00 |
DD Legal reserve (1) | 26 277.00 | | | 26 277.00 |
DG Other reserves | 499 228.00 | | | 499 228.00 |
DH Retained earnings | 116 595.00 | | | 116 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 598.00 | | | 245 598.00 |
DL TOTAL (I) | 2 197 777.00 | | | 2 197 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 909.00 | | | 1 658 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 027.00 | | | 24 027.00 |
DX Trade payables and related accounts | 8 658.00 | | | 8 658.00 |
DY Tax and social security liabilities | 19 523.00 | | | 19 523.00 |
EC TOTAL (IV) | 1 711 117.00 | | | 1 711 117.00 |
EE Grand total (I to V) | 3 908 894.00 | | | 3 908 894.00 |
EG Accrued income and payables due within one year | 340 050.00 | | | 340 050.00 |
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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 | 387 000.00 | | 387 000.00 | 387 000.00 |
FJ Net sales | 387 000.00 | | 387 000.00 | 387 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 114.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 422 982.00 | |
FW Other purchases and external expenses | | | 83 231.00 | |
FX Taxes, duties, and similar payments | | | 16 116.00 | |
FY Salaries and Wages | | | 267 483.00 | |
FZ Social Security Contributions | | | 79 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 452 519.00 | |
GG - OPERATING RESULT (I - II) | | | -29 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 561.00 | |
GP Total financial income (V) | | | 294 561.00 | |
GR Interest and similar expenses | | | 19 154.00 | |
GU Total financial expenses (VI) | | | 19 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 114.00 | | | 33 114.00 |
A2 TOTAL ASSETS | 50 728.00 | | | 50 728.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 546.00 | | | 717 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 948.00 | | | 471 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 598.00 | | | 245 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 027.00 | 24 027.00 | | 24 027.00 |
8B Suppliers and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
VG Loans with a maturity of up to one year at origin | 1 658 909.00 | 288 947.00 | 1 135 440.00 | 1 658 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 523.00 | 19 523.00 | | 19 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 265.00 | 25 368.00 | 770 897.00 | 796 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 117.00 | 341 156.00 | 1 135 440.00 | 1 711 117.00 |
