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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 | 110 293.00 | | 110 293.00 | 110 293.00 |
BJ TOTAL (I) | 1 473 078.00 | | 1 473 078.00 | 1 473 078.00 |
BZ Other receivables | 333 627.00 | | 333 627.00 | 333 627.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 334 140.00 | | 334 140.00 | 334 140.00 |
CO Grand total (0 to V) | 1 807 218.00 | | 1 807 218.00 | 1 807 218.00 |
CP Shares due in less than one year | 110 293.00 | | | 110 293.00 |
CU Other investments | 1 362 784.00 | | 1 362 784.00 | 1 362 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 218 610.00 | | | 218 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 289.00 | 222 930.00 | | 218 289.00 |
DK Regulated provisions | 10 949.00 | 5 475.00 | | 10 949.00 |
DL TOTAL (I) | 884 168.00 | 660 404.00 | | 884 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 782.00 | 647 834.00 | | 909 782.00 |
DX Trade payables and related accounts | 210.00 | 2 820.00 | | 210.00 |
DY Tax and social security liabilities | 13 058.00 | 12 015.00 | | 13 058.00 |
EC TOTAL (IV) | 923 050.00 | 662 670.00 | | 923 050.00 |
EE Grand total (I to V) | 1 807 218.00 | 1 323 074.00 | | 1 807 218.00 |
EG Accrued income and payables due within one year | 923 050.00 | 662 670.00 | | 923 050.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 78 539.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 38 542.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 65 562.00 | |
GG - OPERATING RESULT (I - II) | | | 12 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 200 370.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 745.00 | | 192.00 |
HG Exceptional depreciation and provisions | 5 475.00 | 5 475.00 | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 5 475.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | -5 475.00 | | -5 475.00 |
HK Income tax | -20 097.00 | | | -20 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 909.00 | 286 481.00 | | 278 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 620.00 | 63 551.00 | | 60 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 289.00 | 222 930.00 | | 218 289.00 |
