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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 | 11 691.00 | 5 712.00 | 5 979.00 | 11 691.00 |
BB Receivables related to investments | 277 067.00 | | 277 067.00 | 277 067.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 890 520.00 | 5 712.00 | 3 884 808.00 | 3 890 520.00 |
BX Customers and related accounts | 24 520.00 | | 24 520.00 | 24 520.00 |
BZ Other receivables | 54 236.00 | | 54 236.00 | 54 236.00 |
CF Cash and cash equivalents | 4 716.00 | | 4 716.00 | 4 716.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 87 741.00 | | 87 741.00 | 87 741.00 |
CO Grand total (0 to V) | 3 978 261.00 | 5 712.00 | 3 972 549.00 | 3 978 261.00 |
CU Other investments | 3 597 962.00 | | 3 597 962.00 | 3 597 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 297 222.00 | 3 297 222.00 | | 3 297 222.00 |
DD Legal reserve (1) | 11 906.00 | 8 074.00 | | 11 906.00 |
DH Retained earnings | 313 462.00 | 240 661.00 | | 313 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 518.00 | 76 633.00 | | 83 518.00 |
DL TOTAL (I) | 3 706 107.00 | 3 622 590.00 | | 3 706 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 259.00 | 52 061.00 | | 250 259.00 |
DX Trade payables and related accounts | 4 391.00 | | | 4 391.00 |
DY Tax and social security liabilities | 11 792.00 | 4 665.00 | | 11 792.00 |
EA Other liabilities | | 4 950.00 | | |
EC TOTAL (IV) | 266 442.00 | 61 677.00 | | 266 442.00 |
EE Grand total (I to V) | 3 972 549.00 | 3 684 267.00 | | 3 972 549.00 |
EI Including equity loans | 250 259.00 | | | 250 259.00 |
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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
FJ Net sales | 31 600.00 | | 31 600.00 | 31 600.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 31 654.00 | |
FW Other purchases and external expenses | | | 17 806.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 36 785.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 993.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 92 018.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 672.00 | 91 130.00 | | 123 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 154.00 | 14 497.00 | | 40 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 518.00 | 76 633.00 | | 83 518.00 |
