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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 | 5 573.00 | 978.00 | 4 596.00 | 5 573.00 |
BB Receivables related to investments | 44 400.00 | | 44 400.00 | 44 400.00 |
BJ TOTAL (I) | 317 868.00 | 978.00 | 316 891.00 | 317 868.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 17 886.00 | | 17 886.00 | 17 886.00 |
CO Grand total (0 to V) | 335 754.00 | 978.00 | 334 777.00 | 335 754.00 |
CS Evaluated investments - equity method | 267 895.00 | | 267 895.00 | 267 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | -67 926.00 | | | -67 926.00 |
DH Retained earnings | | -24 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 243.00 | 43 450.00 | | 76 243.00 |
DL TOTAL (I) | 8 917.00 | 19 554.00 | | 8 917.00 |
DU Loans and Debts from Credit Institutions (3) | 221 028.00 | 82 832.00 | | 221 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 404.00 | 185 171.00 | | 103 404.00 |
DX Trade payables and related accounts | 948.00 | 1 195.00 | | 948.00 |
DY Tax and social security liabilities | 480.00 | 450.00 | | 480.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 325 860.00 | 269 739.00 | | 325 860.00 |
EE Grand total (I to V) | 334 777.00 | 289 293.00 | | 334 777.00 |
EG Accrued income and payables due within one year | 137 207.00 | | | 137 207.00 |
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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 | | | 46 095.00 | |
FJ Net sales | | | 46 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 433.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 33 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 59 490.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 067.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 93 067.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 162.00 | 82 925.00 | | 139 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 919.00 | 39 474.00 | | 62 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 243.00 | 43 450.00 | | 76 243.00 |
