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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 | 170 909.00 | | 170 909.00 | 170 909.00 |
BJ TOTAL (I) | 639 876.00 | | 639 876.00 | 639 876.00 |
BZ Other receivables | 79 749.00 | | 79 749.00 | 79 749.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 90 639.00 | | 90 639.00 | 90 639.00 |
CO Grand total (0 to V) | 730 515.00 | | 730 515.00 | 730 515.00 |
CU Other investments | 468 967.00 | | 468 967.00 | 468 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 460.00 | 440 460.00 | | 440 460.00 |
DD Legal reserve (1) | 44 046.00 | 44 046.00 | | 44 046.00 |
DG Other reserves | 20 280.00 | 10 219.00 | | 20 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 008.00 | 10 062.00 | | 30 008.00 |
DK Regulated provisions | 14 282.00 | 14 282.00 | | 14 282.00 |
DL TOTAL (I) | 549 076.00 | 519 068.00 | | 549 076.00 |
DU Loans and Debts from Credit Institutions (3) | 52 345.00 | 98 805.00 | | 52 345.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 127 594.00 | 66 135.00 | | 127 594.00 |
EC TOTAL (IV) | 181 439.00 | 166 440.00 | | 181 439.00 |
EE Grand total (I to V) | 730 515.00 | 685 508.00 | | 730 515.00 |
EG Accrued income and payables due within one year | 4 090.00 | 52 186.00 | | 4 090.00 |
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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 | | | 30 760.00 | |
FJ Net sales | | | 30 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 049.00 | |
FW Other purchases and external expenses | | | 34 410.00 | |
GF Total Operating Expenses (II) | | | 34 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 27 147.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 333 055.00 | | |
HG Exceptional depreciation and provisions | | 2 587.00 | | |
HH Total exceptional expenses (VIII) | | 335 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335 642.00 | | |
HK Income tax | | -4 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 196.00 | 373 732.00 | | 67 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 188.00 | 363 671.00 | | 37 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 008.00 | 10 062.00 | | 30 008.00 |
