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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 | 38 566.00 | | 38 566.00 | 38 566.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 646 462.00 | | 1 646 462.00 | 1 646 462.00 |
BX Customers and related accounts | 59 055.00 | | 59 055.00 | 59 055.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 71 459.00 | | 71 459.00 | 71 459.00 |
CO Grand total (0 to V) | 1 717 921.00 | | 1 717 921.00 | 1 717 921.00 |
CU Other investments | 1 607 820.00 | | 1 607 820.00 | 1 607 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 132 528.00 | 132 528.00 | | 132 528.00 |
DD Legal reserve (1) | 1 603.00 | 1 603.00 | | 1 603.00 |
DG Other reserves | 793 428.00 | 656 415.00 | | 793 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 826.00 | 137 012.00 | | 126 826.00 |
DK Regulated provisions | 115 404.00 | 115 404.00 | | 115 404.00 |
DL TOTAL (I) | 1 185 823.00 | 1 058 996.00 | | 1 185 823.00 |
DU Loans and Debts from Credit Institutions (3) | 229 484.00 | 363 768.00 | | 229 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 285.00 | 257 940.00 | | 264 285.00 |
DX Trade payables and related accounts | 22 399.00 | 18 932.00 | | 22 399.00 |
DY Tax and social security liabilities | 15 569.00 | 4 708.00 | | 15 569.00 |
EA Other liabilities | 359.00 | 359.00 | | 359.00 |
EC TOTAL (IV) | 532 098.00 | 645 709.00 | | 532 098.00 |
EE Grand total (I to V) | 1 717 921.00 | 1 704 705.00 | | 1 717 921.00 |
EI Including equity loans | 264 285.00 | | | 264 285.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 6 082.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 33 960.00 | |
GF Total Operating Expenses (II) | | | 77 067.00 | |
GG - OPERATING RESULT (I - II) | | | 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 130 005.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 861.00 | 141.00 | | 10 861.00 |
HH Total exceptional expenses (VIII) | 10 861.00 | 141.00 | | 10 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 861.00 | -141.00 | | -10 861.00 |
HK Income tax | -23 224.00 | -16 715.00 | | -23 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 005.00 | 218 011.00 | | 208 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 178.00 | 80 998.00 | | 81 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 826.00 | 137 012.00 | | 126 826.00 |
