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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 | 439 402.00 | | 439 402.00 | 439 402.00 |
BJ TOTAL (I) | 8 168 712.00 | | 8 168 712.00 | 8 168 712.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 216 128.00 | | 216 128.00 | 216 128.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 222 080.00 | | 222 080.00 | 222 080.00 |
CO Grand total (0 to V) | 8 390 792.00 | | 8 390 792.00 | 8 390 792.00 |
CU Other investments | 7 729 310.00 | | 7 729 310.00 | 7 729 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 869 600.00 | | | 3 869 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 060.00 | | | 610 060.00 |
DK Regulated provisions | 224 310.00 | | | 224 310.00 |
DL TOTAL (I) | 4 923 970.00 | | | 4 923 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 670.00 | | | 2 480 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 770.00 | | | 789 770.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 47 879.00 | | | 47 879.00 |
EB Prepaid income (2) | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 3 466 822.00 | | | 3 466 822.00 |
EE Grand total (I to V) | 8 390 792.00 | | | 8 390 792.00 |
EG Accrued income and payables due within one year | 1 716 994.00 | | | 1 716 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 001.00 | |
FW Other purchases and external expenses | | | 17 894.00 | |
FX Taxes, duties, and similar payments | | | 34 787.00 | |
FY Salaries and Wages | | | 350 348.00 | |
FZ Social Security Contributions | | | 126 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 305.00 | |
GG - OPERATING RESULT (I - II) | | | 50 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 536.00 | |
GL Other interest and similar income | | | 4 910.00 | |
GP Total financial income (V) | | | 879 446.00 | |
GR Interest and similar expenses | | | 68 848.00 | |
GU Total financial expenses (VI) | | | 68 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 275.00 | | | 126 275.00 |
HK Income tax | 251 235.00 | | | 251 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 447.00 | | | 1 459 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 387.00 | | | 849 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 060.00 | | | 610 060.00 |
