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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 945.00 | 17 460.00 | 485.00 | 17 945.00 |
AT Other tangible assets | 51 508.00 | 31 458.00 | 20 049.00 | 51 508.00 |
BB Receivables related to investments | 192 948.00 | | 192 948.00 | 192 948.00 |
BJ TOTAL (I) | 1 663 879.00 | 48 918.00 | 1 614 960.00 | 1 663 879.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 6 475.00 | | 6 475.00 | 6 475.00 |
CO Grand total (0 to V) | 1 670 355.00 | 48 918.00 | 1 621 436.00 | 1 670 355.00 |
CU Other investments | 1 401 478.00 | | 1 401 478.00 | 1 401 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 916.00 | 344 469.00 | | 353 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 362.00 | 9 446.00 | | 247 362.00 |
DL TOTAL (I) | 610 078.00 | 362 716.00 | | 610 078.00 |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | 10 377.00 | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 080.00 | 1 182 754.00 | | 957 080.00 |
DX Trade payables and related accounts | 32 419.00 | 32 006.00 | | 32 419.00 |
DY Tax and social security liabilities | 11 473.00 | 5 257.00 | | 11 473.00 |
EC TOTAL (IV) | 1 011 357.00 | 1 230 396.00 | | 1 011 357.00 |
EE Grand total (I to V) | 1 621 436.00 | 1 593 113.00 | | 1 621 436.00 |
EG Accrued income and payables due within one year | 208 357.00 | 1 230 396.00 | | 208 357.00 |
EI Including equity loans | 957 080.00 | | | 957 080.00 |
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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 | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 21 823.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 62 951.00 | |
GG - OPERATING RESULT (I - II) | | | 58 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 23 393.00 | |
GU Total financial expenses (VI) | | | 23 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 550.00 | 2 866.00 | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 257.00 | 136 076.00 | | 341 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 895.00 | 126 629.00 | | 93 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 362.00 | 9 446.00 | | 247 362.00 |
