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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 | 432 391.00 | | 432 391.00 | 432 391.00 |
BJ TOTAL (I) | 755 998.00 | | 755 998.00 | 755 998.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 756 001.00 | | 756 001.00 | 756 001.00 |
CP Shares due in less than one year | 432 391.00 | | | 432 391.00 |
CU Other investments | 323 607.00 | | 323 607.00 | 323 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 148 182.00 | 78 896.00 | | 148 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 519.00 | 69 286.00 | | 66 519.00 |
DL TOTAL (I) | 218 001.00 | 151 482.00 | | 218 001.00 |
DU Loans and Debts from Credit Institutions (3) | 71 933.00 | 121 979.00 | | 71 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 024.00 | 242 425.00 | | 466 024.00 |
DX Trade payables and related accounts | 43.00 | 51.00 | | 43.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 538 000.00 | 364 572.00 | | 538 000.00 |
EE Grand total (I to V) | 756 001.00 | 516 054.00 | | 756 001.00 |
EG Accrued income and payables due within one year | 538 000.00 | 292 639.00 | | 538 000.00 |
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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 | 10 757.00 | | 10 757.00 | 10 757.00 |
FJ Net sales | 10 757.00 | | 10 757.00 | 10 757.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 757.00 | |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 71.00 | |
GG - OPERATING RESULT (I - II) | | | 10 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 042.00 | |
GP Total financial income (V) | | | 57 042.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 800.00 | 71 602.00 | | 67 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281.00 | 2 316.00 | | 1 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 519.00 | 69 286.00 | | 66 519.00 |
