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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 189.00 | 148 208.00 | 178 981.00 | 327 189.00 |
BB Receivables related to investments | 999 200.00 | | 999 200.00 | 999 200.00 |
BJ TOTAL (I) | 1 937 889.00 | 148 208.00 | 1 789 681.00 | 1 937 889.00 |
BZ Other receivables | 249 416.00 | | 249 416.00 | 249 416.00 |
CF Cash and cash equivalents | 573 867.00 | | 573 867.00 | 573 867.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 823 380.00 | | 823 380.00 | 823 380.00 |
CO Grand total (0 to V) | 2 761 269.00 | 148 208.00 | 2 613 061.00 | 2 761 269.00 |
CU Other investments | 611 500.00 | | 611 500.00 | 611 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 997 450.00 | 997 450.00 | | 997 450.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 1 109 883.00 | 1 102 702.00 | | 1 109 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 735.00 | 7 181.00 | | 51 735.00 |
DL TOTAL (I) | 2 162 094.00 | 2 110 358.00 | | 2 162 094.00 |
DU Loans and Debts from Credit Institutions (3) | 152 835.00 | 168 200.00 | | 152 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 308.00 | 334 514.00 | | 296 308.00 |
DX Trade payables and related accounts | 1 824.00 | 3 011.00 | | 1 824.00 |
EC TOTAL (IV) | 450 967.00 | 505 725.00 | | 450 967.00 |
EE Grand total (I to V) | 2 613 061.00 | 2 616 084.00 | | 2 613 061.00 |
EG Accrued income and payables due within one year | 314 048.00 | 353 092.00 | | 314 048.00 |
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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 | 11 805.00 | | 11 805.00 | 11 805.00 |
FJ Net sales | 11 805.00 | | 11 805.00 | 11 805.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 815.00 | |
FW Other purchases and external expenses | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 755.00 | |
GF Total Operating Expenses (II) | | | 50 629.00 | |
GG - OPERATING RESULT (I - II) | | | -38 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 950.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 94 360.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 175.00 | 61 929.00 | | 106 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 440.00 | 54 748.00 | | 54 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 735.00 | 7 181.00 | | 51 735.00 |
