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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 | 216 059.00 | | 216 059.00 | 216 059.00 |
BJ TOTAL (I) | 1 055 975.00 | 192 253.00 | 863 722.00 | 1 055 975.00 |
BZ Other receivables | 20 246.00 | | 20 246.00 | 20 246.00 |
CF Cash and cash equivalents | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 36 416.00 | | 36 416.00 | 36 416.00 |
CO Grand total (0 to V) | 1 092 391.00 | 192 253.00 | 900 138.00 | 1 092 391.00 |
CP Shares due in less than one year | 216 059.00 | | | 216 059.00 |
CU Other investments | 839 915.00 | 192 253.00 | 647 662.00 | 839 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 350.00 | | | 167 350.00 |
DD Legal reserve (1) | 16 735.00 | | | 16 735.00 |
DG Other reserves | 557 102.00 | | | 557 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 018.00 | | | 135 018.00 |
DL TOTAL (I) | 876 205.00 | | | 876 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 246.00 | | | 20 246.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 23 933.00 | | | 23 933.00 |
EE Grand total (I to V) | 900 138.00 | | | 900 138.00 |
EG Accrued income and payables due within one year | 23 933.00 | | | 23 933.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 471.00 | |
FW Other purchases and external expenses | | | 8 597.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 76 549.00 | |
GF Total Operating Expenses (II) | | | 85 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 691.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 675.00 | |
GP Total financial income (V) | | | 129 370.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 841.00 | | | 220 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 823.00 | | | 85 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 018.00 | | | 135 018.00 |
