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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 74 872.00 | 74 872.00 | | 74 872.00 |
BB Receivables related to investments | 62 084.00 | | 62 084.00 | 62 084.00 |
BF Loans | 579 637.00 | | 579 637.00 | 579 637.00 |
BJ TOTAL (I) | 4 242 364.00 | 75 872.00 | 4 166 492.00 | 4 242 364.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 618 686.00 | | 618 686.00 | 618 686.00 |
CJ TOTAL (II) | 710 066.00 | | 710 066.00 | 710 066.00 |
CO Grand total (0 to V) | 4 952 431.00 | 75 872.00 | 4 876 558.00 | 4 952 431.00 |
CU Other investments | 3 524 771.00 | | 3 524 771.00 | 3 524 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DD Legal reserve (1) | 195 500.00 | 195 500.00 | | 195 500.00 |
DH Retained earnings | 2 385 221.00 | 2 352 859.00 | | 2 385 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 94 561.00 | | 33 241.00 |
DL TOTAL (I) | 4 568 962.00 | 4 597 920.00 | | 4 568 962.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 621.00 | 252 337.00 | | 268 621.00 |
DX Trade payables and related accounts | 8 280.00 | 9 351.00 | | 8 280.00 |
DY Tax and social security liabilities | 30 696.00 | 30 135.00 | | 30 696.00 |
EA Other liabilities | | 6 453.00 | | |
EC TOTAL (IV) | 307 597.00 | 325 635.00 | | 307 597.00 |
EE Grand total (I to V) | 4 876 558.00 | 4 961 556.00 | | 4 876 558.00 |
EG Accrued income and payables due within one year | 307 597.00 | 325 635.00 | | 307 597.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 000.00 | |
FW Other purchases and external expenses | | | 33 987.00 | |
FX Taxes, duties, and similar payments | | | 30 572.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 111 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 575.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GL Other interest and similar income | | | 16 883.00 | |
GP Total financial income (V) | | | 16 883.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 5 033.00 | | 5 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 5 033.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | 5 033.00 | | 10 200.00 |
HK Income tax | 6 044.00 | 5 711.00 | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 083.00 | 328 958.00 | | 365 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 842.00 | 234 397.00 | | 331 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 241.00 | 94 561.00 | | 33 241.00 |
