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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 | 20 306.00 | 8 456.00 | 11 850.00 | 20 306.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 513 072.00 | | 4 513 072.00 | 4 513 072.00 |
BJ TOTAL (I) | 5 568 078.00 | 8 456.00 | 5 559 621.00 | 5 568 078.00 |
BX Customers and related accounts | 45 131.00 | | 45 131.00 | 45 131.00 |
BZ Other receivables | 621 751.00 | | 621 751.00 | 621 751.00 |
CF Cash and cash equivalents | 252 771.00 | | 252 771.00 | 252 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 919 653.00 | | 919 653.00 | 919 653.00 |
CO Grand total (0 to V) | 6 487 731.00 | 8 456.00 | 6 479 275.00 | 6 487 731.00 |
CP Shares due in less than one year | 4 513 072.00 | | | 4 513 072.00 |
CU Other investments | 1 034 699.00 | | 1 034 699.00 | 1 034 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 500.00 | 634 500.00 | | 634 500.00 |
DD Legal reserve (1) | 63 450.00 | 63 450.00 | | 63 450.00 |
DE Statutory or contractual reserves | 4 933 286.00 | 4 821 007.00 | | 4 933 286.00 |
DF Regulated reserves (1) | 10 165.00 | 10 165.00 | | 10 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 400.00 | 112 279.00 | | 53 400.00 |
DL TOTAL (I) | 5 694 802.00 | 5 641 401.00 | | 5 694 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 507 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 776 672.00 | 90 280.00 | | 776 672.00 |
DX Trade payables and related accounts | 5 372.00 | 5 423.00 | | 5 372.00 |
DY Tax and social security liabilities | 1 977.00 | 12 660.00 | | 1 977.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 784 473.00 | 615 423.00 | | 784 473.00 |
EE Grand total (I to V) | 6 479 275.00 | 6 256 825.00 | | 6 479 275.00 |
EG Accrued income and payables due within one year | 784 473.00 | 177 360.00 | | 784 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 366.00 | | |
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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 | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 153.00 | | 153.00 | 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FR Total operating income (I) | | | 926.00 | |
FW Other purchases and external expenses | | | 45 160.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | -2 576.00 | |
FZ Social Security Contributions | | | 3 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 54 891.00 | |
GG - OPERATING RESULT (I - II) | | | -53 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 029.00 | |
GL Other interest and similar income | | | 45 131.00 | |
GP Total financial income (V) | | | 126 160.00 | |
GR Interest and similar expenses | | | 14 042.00 | |
GU Total financial expenses (VI) | | | 14 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 353.00 | 7.00 | | 46 353.00 |
HB Exceptional income from capital transactions | 1 145.00 | 8 500.00 | | 1 145.00 |
HD Total exceptional income (VII) | 47 498.00 | 8 507.00 | | 47 498.00 |
HE Exceptional expenses on management operations | 51 105.00 | 3.00 | | 51 105.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | 6 605.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 52 251.00 | 6 609.00 | | 52 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | 1 897.00 | | -4 752.00 |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 584.00 | 283 806.00 | | 174 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 184.00 | 171 527.00 | | 121 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 400.00 | 112 279.00 | | 53 400.00 |
