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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 | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 695 877.00 | | 695 877.00 | 695 877.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 238 766.00 | | 238 766.00 | 238 766.00 |
CF Cash and cash equivalents | 32 774.00 | | 32 774.00 | 32 774.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 297 772.00 | | 297 772.00 | 297 772.00 |
CO Grand total (0 to V) | 993 649.00 | | 993 649.00 | 993 649.00 |
CP Shares due in less than one year | 27 048.00 | | | 27 048.00 |
CU Other investments | 668 828.00 | | 668 828.00 | 668 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 81 090.00 | | | 81 090.00 |
DG Other reserves | 4 268.00 | | | 4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 923.00 | 85 358.00 | | 208 923.00 |
DL TOTAL (I) | 626 280.00 | 417 358.00 | | 626 280.00 |
DU Loans and Debts from Credit Institutions (3) | 112 864.00 | 130 917.00 | | 112 864.00 |
DX Trade payables and related accounts | 4 116.00 | 5 127.00 | | 4 116.00 |
DY Tax and social security liabilities | 43 214.00 | 7 510.00 | | 43 214.00 |
EA Other liabilities | 207 175.00 | 207 175.00 | | 207 175.00 |
EC TOTAL (IV) | 367 369.00 | 350 728.00 | | 367 369.00 |
EE Grand total (I to V) | 993 649.00 | 768 086.00 | | 993 649.00 |
EG Accrued income and payables due within one year | 273 647.00 | 238 783.00 | | 273 647.00 |
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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 | 166 850.00 | | 166 850.00 | 166 850.00 |
FJ Net sales | 166 850.00 | | 166 850.00 | 166 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 166 850.00 | |
FW Other purchases and external expenses | | | 20 242.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 98 511.00 | |
FZ Social Security Contributions | | | 37 372.00 | |
GF Total Operating Expenses (II) | | | 157 774.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 189.00 | |
GP Total financial income (V) | | | 203 189.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 039.00 | 137 433.00 | | 370 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 117.00 | 52 075.00 | | 161 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 923.00 | 85 358.00 | | 208 923.00 |
