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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 | -114 044.00 | | -114 044.00 | -114 044.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 300 120.00 | | 2 300 120.00 | 2 300 120.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 389.00 | | 389.00 | 389.00 |
CO Grand total (0 to V) | 2 300 509.00 | | 2 300 509.00 | 2 300 509.00 |
CS Evaluated investments - equity method | 2 413 940.00 | | 2 413 940.00 | 2 413 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DD Legal reserve (1) | 17 150.00 | 17 150.00 | | 17 150.00 |
DG Other reserves | 93 566.00 | 6 740.00 | | 93 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 764.00 | 146 850.00 | | 147 764.00 |
DL TOTAL (I) | 1 973 480.00 | 1 885 741.00 | | 1 973 480.00 |
DU Loans and Debts from Credit Institutions (3) | 224 549.00 | 333 667.00 | | 224 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 872.00 | 70 631.00 | | 96 872.00 |
DX Trade payables and related accounts | 1 516.00 | 1 200.00 | | 1 516.00 |
DY Tax and social security liabilities | 4 091.00 | 4 805.00 | | 4 091.00 |
EC TOTAL (IV) | 327 029.00 | 410 303.00 | | 327 029.00 |
EE Grand total (I to V) | 2 300 509.00 | 2 296 045.00 | | 2 300 509.00 |
EG Accrued income and payables due within one year | 213 689.00 | 185 755.00 | | 213 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 24 221.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 31 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 146.00 | |
GG - OPERATING RESULT (I - II) | | | 66 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 698.00 | 13 282.00 | | 13 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 001.00 | 340 014.00 | | 340 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 236.00 | 193 163.00 | | 192 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 764.00 | 146 851.00 | | 147 764.00 |
