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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 | 358 952.00 | | 358 952.00 | 358 952.00 |
BJ TOTAL (I) | 4 324 682.00 | | 4 324 682.00 | 4 324 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 187.00 | | 48 187.00 | 48 187.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 92 697.00 | | 92 697.00 | 92 697.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 540 819.00 | | 540 819.00 | 540 819.00 |
CO Grand total (0 to V) | 4 865 501.00 | | 4 865 501.00 | 4 865 501.00 |
CU Other investments | 3 965 730.00 | | 3 965 730.00 | 3 965 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 960.00 | 25 960.00 | | 25 960.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 447 461.00 | 1 074 165.00 | | 1 447 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 217.00 | 373 296.00 | | 345 217.00 |
DK Regulated provisions | 30 750.00 | 30 750.00 | | 30 750.00 |
DL TOTAL (I) | 1 857 088.00 | 1 511 871.00 | | 1 857 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 128.00 | 1 500 910.00 | | 1 305 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 065.00 | 1 958 780.00 | | 1 645 065.00 |
DX Trade payables and related accounts | 10 044.00 | 9 919.00 | | 10 044.00 |
DY Tax and social security liabilities | 26 575.00 | 43 305.00 | | 26 575.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 3 008 413.00 | 3 512 914.00 | | 3 008 413.00 |
EE Grand total (I to V) | 4 865 501.00 | 5 024 785.00 | | 4 865 501.00 |
EG Accrued income and payables due within one year | 1 910 911.00 | 2 218 515.00 | | 1 910 911.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 706.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 375 712.00 | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 278 539.00 | |
FZ Social Security Contributions | | | 24 269.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 347 407.00 | |
GG - OPERATING RESULT (I - II) | | | 28 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 750.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GP Total financial income (V) | | | 360 226.00 | |
GR Interest and similar expenses | | | 40 854.00 | |
GU Total financial expenses (VI) | | | 40 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | 4 730.00 | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | 4 730.00 | | 3 332.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | 4 730.00 | | 3 230.00 |
HK Income tax | 5 690.00 | 862.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 270.00 | 792 370.00 | | 739 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 053.00 | 419 073.00 | | 394 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 217.00 | 373 296.00 | | 345 217.00 |
