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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 58 630.00 | 16 880.00 | 41 749.00 | 58 630.00 |
BB Receivables related to investments | 761 295.00 | | 761 295.00 | 761 295.00 |
BJ TOTAL (I) | 5 538 594.00 | 18 124.00 | 5 520 469.00 | 5 538 594.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 348 203.00 | | 348 203.00 | 348 203.00 |
CF Cash and cash equivalents | 25 091.00 | | 25 091.00 | 25 091.00 |
CJ TOTAL (II) | 973 295.00 | | 973 295.00 | 973 295.00 |
CO Grand total (0 to V) | 6 511 889.00 | 18 124.00 | 6 493 765.00 | 6 511 889.00 |
CU Other investments | 4 717 424.00 | | 4 717 424.00 | 4 717 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 472.00 | | | 28 472.00 |
DG Other reserves | 642 380.00 | | | 642 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 689.00 | | | 806 689.00 |
DK Regulated provisions | 9 590.00 | | | 9 590.00 |
DL TOTAL (I) | 1 987 133.00 | | | 1 987 133.00 |
DU Loans and Debts from Credit Institutions (3) | 980 064.00 | | | 980 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 834.00 | | | 1 435 834.00 |
DX Trade payables and related accounts | 6 560.00 | | | 6 560.00 |
DY Tax and social security liabilities | 183 916.00 | | | 183 916.00 |
DZ Fixed asset liabilities and related accounts | 1 881 441.00 | | | 1 881 441.00 |
EA Other liabilities | 18 814.00 | | | 18 814.00 |
EC TOTAL (IV) | 4 506 631.00 | | | 4 506 631.00 |
EE Grand total (I to V) | 6 493 765.00 | | | 6 493 765.00 |
EG Accrued income and payables due within one year | 1 096 055.00 | | | 1 096 055.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 500 013.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 252 229.00 | |
FZ Social Security Contributions | | | 59 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GF Total Operating Expenses (II) | | | 354 799.00 | |
GG - OPERATING RESULT (I - II) | | | 145 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 576.00 | |
GP Total financial income (V) | | | 765 576.00 | |
GR Interest and similar expenses | | | 63 605.00 | |
GU Total financial expenses (VI) | | | 63 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 238.00 | | | 49 238.00 |
HG Exceptional depreciation and provisions | 3 184.00 | | | 3 184.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 184.00 | | | -3 184.00 |
HJ Employee participation in company results | 37 716.00 | | | 37 716.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 589.00 | | | 1 265 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 899.00 | | | 458 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 689.00 | | | 806 689.00 |
