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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 | 34 297.00 | 15 759.00 | 18 538.00 | 34 297.00 |
BB Receivables related to investments | 844 608.00 | | 844 608.00 | 844 608.00 |
BJ TOTAL (I) | 878 906.00 | 15 759.00 | 863 147.00 | 878 906.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 13 497.00 | | 13 497.00 | 13 497.00 |
CJ TOTAL (II) | 16 494.00 | | 16 494.00 | 16 494.00 |
CO Grand total (0 to V) | 895 400.00 | 15 759.00 | 879 641.00 | 895 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 559 772.00 | 488 199.00 | | 559 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 121.00 | 73 172.00 | | 101 121.00 |
DK Regulated provisions | 11 528.00 | 11 528.00 | | 11 528.00 |
DL TOTAL (I) | 687 421.00 | 587 900.00 | | 687 421.00 |
DU Loans and Debts from Credit Institutions (3) | 179 836.00 | 235 335.00 | | 179 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | 1 266.00 | | 12 033.00 |
DX Trade payables and related accounts | | 135.00 | | |
DY Tax and social security liabilities | 350.00 | 4 819.00 | | 350.00 |
EC TOTAL (IV) | 192 220.00 | 241 556.00 | | 192 220.00 |
EE Grand total (I to V) | 879 641.00 | 829 456.00 | | 879 641.00 |
EG Accrued income and payables due within one year | 70 883.00 | 241 556.00 | | 70 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 376.00 | |
FJ Net sales | | | 100 376.00 | |
FR Total operating income (I) | | | 100 376.00 | |
FW Other purchases and external expenses | | | 8 210.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 42 272.00 | |
FZ Social Security Contributions | | | 16 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 197.00 | |
GG - OPERATING RESULT (I - II) | | | 20 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 498.00 | |
GK Income from other securities and fixed asset receivables | | | 3 107.00 | |
GP Total financial income (V) | | | 86 605.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 5 735.00 | | | 5 735.00 |
HD Total exceptional income (VII) | 5 735.00 | 330.00 | | 5 735.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | 330.00 | | 3 426.00 |
HK Income tax | 4 585.00 | 9 295.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 715.00 | 141 842.00 | | 192 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 594.00 | 68 670.00 | | 91 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 121.00 | 73 173.00 | | 101 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 806 406.00 | | 104 571.00 | 806 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 071.00 | 844 609.00 | |
I4 DECREASES Grand Total | | 32 071.00 | 878 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 141.00 | | 1 157.00 | 33 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 265.00 | | 103 415.00 | 773 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 279 858.00 | | 279 858.00 | 279 858.00 |
