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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 | 559 740.00 | | 559 740.00 | 559 740.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 193 660.00 | | 2 193 660.00 | 2 193 660.00 |
BZ Other receivables | 66 415.00 | | 66 415.00 | 66 415.00 |
CF Cash and cash equivalents | 104 308.00 | | 104 308.00 | 104 308.00 |
CJ TOTAL (II) | 170 723.00 | | 170 723.00 | 170 723.00 |
CO Grand total (0 to V) | 2 364 383.00 | | 2 364 383.00 | 2 364 383.00 |
CU Other investments | 1 633 170.00 | | 1 633 170.00 | 1 633 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 36 881.00 | 23 848.00 | | 36 881.00 |
DG Other reserves | | 453 081.00 | | |
DH Retained earnings | -720.00 | 819 952.00 | | -720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 584.00 | -720.00 | | 146 584.00 |
DL TOTAL (I) | 692 745.00 | 1 806 161.00 | | 692 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 060.00 | 250 134.00 | | 1 363 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 375.00 | 203 140.00 | | 192 375.00 |
DX Trade payables and related accounts | 6 271.00 | 5 227.00 | | 6 271.00 |
DY Tax and social security liabilities | 85 365.00 | 11 028.00 | | 85 365.00 |
EB Prepaid income (2) | 24 566.00 | | | 24 566.00 |
EC TOTAL (IV) | 1 671 638.00 | 469 529.00 | | 1 671 638.00 |
EE Grand total (I to V) | 2 364 383.00 | 2 275 690.00 | | 2 364 383.00 |
EG Accrued income and payables due within one year | 473 431.00 | 361 548.00 | | 473 431.00 |
EI Including equity loans | 192 375.00 | | | 192 375.00 |
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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 | 101 434.00 | | 101 434.00 | 101 434.00 |
FJ Net sales | 101 434.00 | | 101 434.00 | 101 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 103 834.00 | |
FW Other purchases and external expenses | | | 21 988.00 | |
FY Salaries and Wages | | | 79 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 497.00 | |
GP Total financial income (V) | | | 157 497.00 | |
GR Interest and similar expenses | | | 13 982.00 | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 331.00 | 11 267.00 | | 261 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 747.00 | 11 987.00 | | 114 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 584.00 | -720.00 | | 146 584.00 |
