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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 970 238.00 | | 970 238.00 | 970 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CF Cash and cash equivalents | 89 843.00 | | 89 843.00 | 89 843.00 |
CJ TOTAL (II) | 99 808.00 | | 99 808.00 | 99 808.00 |
CO Grand total (0 to V) | 1 070 046.00 | | 1 070 046.00 | 1 070 046.00 |
CU Other investments | 956 738.00 | | 956 738.00 | 956 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 290.00 | 569 290.00 | | 569 290.00 |
DD Legal reserve (1) | 4 716.00 | | | 4 716.00 |
DH Retained earnings | 90 431.00 | | | 90 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 120.00 | 95 147.00 | | 40 120.00 |
DK Regulated provisions | 7 758.00 | 3 354.00 | | 7 758.00 |
DL TOTAL (I) | 712 315.00 | 667 791.00 | | 712 315.00 |
DU Loans and Debts from Credit Institutions (3) | 356 078.00 | 383 127.00 | | 356 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 595.00 | 965.00 | | 595.00 |
DY Tax and social security liabilities | 158.00 | 15 606.00 | | 158.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 357 731.00 | 403 797.00 | | 357 731.00 |
EE Grand total (I to V) | 1 070 046.00 | 1 071 588.00 | | 1 070 046.00 |
EG Accrued income and payables due within one year | 56 210.00 | 49 837.00 | | 56 210.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 212.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 370.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 404.00 | 3 354.00 | | 4 404.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | 3 354.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 404.00 | -3 354.00 | | -4 404.00 |
HK Income tax | | 8 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 126 200.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879.00 | 31 054.00 | | 14 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 120.00 | 95 147.00 | | 40 120.00 |
