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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 532.00 | 2 901.00 | 31 631.00 | 34 532.00 |
BB Receivables related to investments | 3 208 529.00 | | 3 208 529.00 | 3 208 529.00 |
BJ TOTAL (I) | 4 277 761.00 | 552 901.00 | 3 724 860.00 | 4 277 761.00 |
BX Customers and related accounts | 35 010.00 | | 35 010.00 | 35 010.00 |
BZ Other receivables | 132 211.00 | | 132 211.00 | 132 211.00 |
CF Cash and cash equivalents | 1 890 319.00 | | 1 890 319.00 | 1 890 319.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 058 241.00 | | 2 058 241.00 | 2 058 241.00 |
CO Grand total (0 to V) | 6 336 002.00 | 552 901.00 | 5 783 101.00 | 6 336 002.00 |
CU Other investments | 1 034 699.00 | 550 000.00 | 484 699.00 | 1 034 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 500.00 | 634 500.00 | | 634 500.00 |
DD Legal reserve (1) | 63 450.00 | 63 450.00 | | 63 450.00 |
DE Statutory or contractual reserves | 4 824 536.00 | 4 933 286.00 | | 4 824 536.00 |
DF Regulated reserves (1) | 10 165.00 | 10 165.00 | | 10 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 144.00 | 53 400.00 | | 244 144.00 |
DL TOTAL (I) | 5 776 796.00 | 5 694 802.00 | | 5 776 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776 672.00 | | |
DX Trade payables and related accounts | 4 320.00 | 5 372.00 | | 4 320.00 |
DY Tax and social security liabilities | 1 983.00 | 1 977.00 | | 1 983.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 6 304.00 | 784 473.00 | | 6 304.00 |
EE Grand total (I to V) | 5 783 101.00 | 6 479 275.00 | | 5 783 101.00 |
EG Accrued income and payables due within one year | 6 304.00 | 784 473.00 | | 6 304.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FR Total operating income (I) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 34 295.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GF Total Operating Expenses (II) | | | 48 708.00 | |
GG - OPERATING RESULT (I - II) | | | -47 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 113.00 | |
GL Other interest and similar income | | | 46 298.00 | |
GP Total financial income (V) | | | 833 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 353.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 145.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 001.00 | 47 498.00 | | 15 001.00 |
HE Exceptional expenses on management operations | 2.00 | 51 105.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6 564.00 | 1 145.00 | | 6 564.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | 52 251.00 | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 434.00 | -4 752.00 | | 8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 419.00 | 174 584.00 | | 849 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 275.00 | 121 184.00 | | 605 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 144.00 | 53 400.00 | | 244 144.00 |
