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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 6 686.00 | 4 345.00 | 2 341.00 | 6 686.00 |
BB Receivables related to investments | 271 946.00 | | 271 946.00 | 271 946.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 313 186.00 | 6 074.00 | 4 307 112.00 | 4 313 186.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 19 259.00 | | 19 259.00 | 19 259.00 |
CJ TOTAL (II) | 27 817.00 | | 27 817.00 | 27 817.00 |
CO Grand total (0 to V) | 4 341 003.00 | 6 074.00 | 4 334 929.00 | 4 341 003.00 |
CP Shares due in less than one year | 291 946.00 | | | 291 946.00 |
CU Other investments | 4 012 825.00 | | 4 012 825.00 | 4 012 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DD Legal reserve (1) | 231 000.00 | 231 000.00 | | 231 000.00 |
DG Other reserves | 141 000.00 | 124 000.00 | | 141 000.00 |
DH Retained earnings | 568.00 | 1 491.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 692.00 | 39 177.00 | | 96 692.00 |
DL TOTAL (I) | 2 779 260.00 | 2 705 668.00 | | 2 779 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 286.00 | 607 143.00 | | 1 464 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 003.00 | 17 432.00 | | 87 003.00 |
DX Trade payables and related accounts | 4 380.00 | 4 435.00 | | 4 380.00 |
DY Tax and social security liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 1 555 669.00 | 631 761.00 | | 1 555 669.00 |
EE Grand total (I to V) | 4 334 929.00 | 3 337 429.00 | | 4 334 929.00 |
EG Accrued income and payables due within one year | 1 555 669.00 | 631 761.00 | | 1 555 669.00 |
EI Including equity loans | 87 003.00 | | | 87 003.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 71 444.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 39 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 142 555.00 | |
GG - OPERATING RESULT (I - II) | | | -82 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 689.00 | |
GP Total financial income (V) | | | 197 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 443.00 | |
GU Total financial expenses (VI) | | | 18 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HE Exceptional expenses on management operations | | 736.00 | | |
HF Exceptional expenses on capital transactions | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | | 2 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 689.00 | 212 468.00 | | 257 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 998.00 | 173 291.00 | | 160 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 692.00 | 39 177.00 | | 96 692.00 |
