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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 | 684 738.00 | | 684 738.00 | 684 738.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 084 297.00 | | 2 084 297.00 | 2 084 297.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 12 259.00 | | 12 259.00 | 12 259.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 476.00 | | 14 476.00 | 14 476.00 |
CO Grand total (0 to V) | 2 098 773.00 | | 2 098 773.00 | 2 098 773.00 |
CP Shares due in less than one year | 684 738.00 | | | 684 738.00 |
CU Other investments | 1 399 454.00 | | 1 399 454.00 | 1 399 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 339 181.00 | 1 194 026.00 | | 1 339 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 848.00 | 145 155.00 | | 139 848.00 |
DL TOTAL (I) | 1 490 029.00 | 1 350 181.00 | | 1 490 029.00 |
DU Loans and Debts from Credit Institutions (3) | 321 639.00 | 422 596.00 | | 321 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 902.00 | 138 439.00 | | 140 902.00 |
DX Trade payables and related accounts | 3 750.00 | 3 817.00 | | 3 750.00 |
DY Tax and social security liabilities | 1 842.00 | 4 211.00 | | 1 842.00 |
EA Other liabilities | 140 611.00 | 169 655.00 | | 140 611.00 |
EC TOTAL (IV) | 608 744.00 | 738 718.00 | | 608 744.00 |
EE Grand total (I to V) | 2 098 773.00 | 2 088 899.00 | | 2 098 773.00 |
EG Accrued income and payables due within one year | 389 688.00 | 417 078.00 | | 389 688.00 |
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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 | 95 338.00 | | 95 338.00 | 95 338.00 |
FJ Net sales | 95 338.00 | | 95 338.00 | 95 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 339.00 | |
FW Other purchases and external expenses | | | 5 407.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 48 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 835.00 | |
GG - OPERATING RESULT (I - II) | | | 37 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 543.00 | |
GP Total financial income (V) | | | 119 543.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 864.00 | 8 927.00 | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 882.00 | 225 285.00 | | 214 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 034.00 | 80 130.00 | | 75 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 848.00 | 145 155.00 | | 139 848.00 |
