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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 | 88 563.00 | | 88 563.00 | 88 563.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 1 189 762.00 | | 1 189 762.00 | 1 189 762.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 34 403.00 | | 34 403.00 | 34 403.00 |
CJ TOTAL (II) | 36 757.00 | | 36 757.00 | 36 757.00 |
CO Grand total (0 to V) | 1 226 520.00 | | 1 226 520.00 | 1 226 520.00 |
CU Other investments | 1 092 856.00 | | 1 092 856.00 | 1 092 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 39 253.00 | 29 542.00 | | 39 253.00 |
DG Other reserves | 421 906.00 | 292 401.00 | | 421 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 410.00 | 194 215.00 | | 204 410.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 078 070.00 | 928 659.00 | | 1 078 070.00 |
DU Loans and Debts from Credit Institutions (3) | 135 946.00 | 268 582.00 | | 135 946.00 |
DX Trade payables and related accounts | 1 029.00 | 1 135.00 | | 1 029.00 |
DY Tax and social security liabilities | 11 473.00 | 10 284.00 | | 11 473.00 |
EC TOTAL (IV) | 148 449.00 | 280 002.00 | | 148 449.00 |
EE Grand total (I to V) | 1 226 520.00 | 1 208 662.00 | | 1 226 520.00 |
EG Accrued income and payables due within one year | 148 449.00 | 145 134.00 | | 148 449.00 |
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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 | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FR Total operating income (I) | | | 177 009.00 | |
FW Other purchases and external expenses | | | 11 432.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 99 711.00 | |
FZ Social Security Contributions | | | 55 973.00 | |
GF Total Operating Expenses (II) | | | 167 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 200 598.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HG Exceptional depreciation and provisions | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | | 1 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 607.00 | 359 057.00 | | 377 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 197.00 | 164 842.00 | | 173 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 410.00 | 194 215.00 | | 204 410.00 |
