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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 | 4 942.00 | 152.00 | 4 790.00 | 4 942.00 |
BJ TOTAL (I) | 453 551.00 | 152.00 | 453 399.00 | 453 551.00 |
BZ Other receivables | 99 937.00 | | 99 937.00 | 99 937.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 131 597.00 | | 131 597.00 | 131 597.00 |
CJ TOTAL (II) | 271 533.00 | | 271 533.00 | 271 533.00 |
CO Grand total (0 to V) | 725 084.00 | 152.00 | 724 932.00 | 725 084.00 |
CU Other investments | 448 609.00 | | 448 609.00 | 448 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 442.00 | 53 115.00 | | 77 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 318.00 | 24 327.00 | | 78 318.00 |
DK Regulated provisions | 6 683.00 | 3 430.00 | | 6 683.00 |
DL TOTAL (I) | 163 543.00 | 81 972.00 | | 163 543.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 42.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 607.00 | 293 502.00 | | 417 607.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 541.00 | | | 541.00 |
DZ Fixed asset liabilities and related accounts | 2 471.00 | | | 2 471.00 |
EA Other liabilities | 140 640.00 | 151 177.00 | | 140 640.00 |
EC TOTAL (IV) | 561 388.00 | 444 721.00 | | 561 388.00 |
EE Grand total (I to V) | 724 932.00 | 526 693.00 | | 724 932.00 |
EI Including equity loans | 417 607.00 | | | 417 607.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 3 234.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 734.00 | |
GG - OPERATING RESULT (I - II) | | | 41 266.00 | |
GH Attributed profit or transferred loss (III) | | | 44 951.00 | |
GI Supported loss or transferred profit (IV) | | | 18 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 253.00 | 2 247.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 2 247.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -2 247.00 | | -3 253.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 951.00 | 33 000.00 | | 109 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 632.00 | 8 673.00 | | 31 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 318.00 | 24 327.00 | | 78 318.00 |
