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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 | 162 879.00 | | 162 879.00 | 162 879.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 255 735.00 | | 1 255 735.00 | 1 255 735.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 35 925.00 | | 35 925.00 | 35 925.00 |
CJ TOTAL (II) | 36 299.00 | | 36 299.00 | 36 299.00 |
CO Grand total (0 to V) | 1 292 034.00 | | 1 292 034.00 | 1 292 034.00 |
CU Other investments | 1 092 856.00 | | 1 092 856.00 | 1 092 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 39 253.00 | | 40 001.00 |
DG Other reserves | 575 569.00 | 421 906.00 | | 575 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 546.00 | 204 410.00 | | 193 546.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 221 616.00 | 1 078 070.00 | | 1 221 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 970.00 | | | 37 970.00 |
DX Trade payables and related accounts | 1 044.00 | 1 029.00 | | 1 044.00 |
DY Tax and social security liabilities | 31 403.00 | 11 473.00 | | 31 403.00 |
EC TOTAL (IV) | 70 418.00 | 148 449.00 | | 70 418.00 |
EE Grand total (I to V) | 1 292 034.00 | 1 226 520.00 | | 1 292 034.00 |
EG Accrued income and payables due within one year | 70 418.00 | 148 449.00 | | 70 418.00 |
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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 | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 176 400.00 | |
FW Other purchases and external expenses | | | 6 447.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 101 521.00 | |
FZ Social Security Contributions | | | 64 772.00 | |
GF Total Operating Expenses (II) | | | 173 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 200 879.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 279.00 | 377 607.00 | | 377 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 733.00 | 173 197.00 | | 183 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 546.00 | 204 410.00 | | 193 546.00 |
