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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 | 160 989.00 | | 160 989.00 | 160 989.00 |
BJ TOTAL (I) | 7 885 299.00 | | 7 885 299.00 | 7 885 299.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 114 894.00 | | 114 894.00 | 114 894.00 |
CF Cash and cash equivalents | 152 726.00 | | 152 726.00 | 152 726.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 442 186.00 | | 442 186.00 | 442 186.00 |
CO Grand total (0 to V) | 8 327 485.00 | | 8 327 485.00 | 8 327 485.00 |
CU Other investments | 7 724 310.00 | | 7 724 310.00 | 7 724 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 256 226.00 | | | 3 256 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 375.00 | | | 613 375.00 |
DK Regulated provisions | 224 310.00 | | | 224 310.00 |
DL TOTAL (I) | 4 313 910.00 | | | 4 313 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 674.00 | | | 3 192 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 916.00 | | | 782 916.00 |
DX Trade payables and related accounts | 8 728.00 | | | 8 728.00 |
DY Tax and social security liabilities | 29 257.00 | | | 29 257.00 |
EC TOTAL (IV) | 4 013 575.00 | | | 4 013 575.00 |
EE Grand total (I to V) | 8 327 485.00 | | | 8 327 485.00 |
EG Accrued income and payables due within one year | 1 536 197.00 | | | 1 536 197.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FR Total operating income (I) | | | 580 000.00 | |
FW Other purchases and external expenses | | | 18 471.00 | |
FX Taxes, duties, and similar payments | | | 36 069.00 | |
FY Salaries and Wages | | | 350 444.00 | |
FZ Social Security Contributions | | | 126 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 031.00 | |
GG - OPERATING RESULT (I - II) | | | 48 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902 989.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 905 245.00 | |
GR Interest and similar expenses | | | 100 882.00 | |
GU Total financial expenses (VI) | | | 100 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 046.00 | | | 126 046.00 |
HK Income tax | 239 957.00 | | | 239 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 245.00 | | | 1 485 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 870.00 | | | 871 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 375.00 | | | 613 375.00 |
