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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 | 1 000.00 | 850.00 | 150.00 | 1 000.00 |
AT Other tangible assets | 7 860.00 | 2 361.00 | 5 499.00 | 7 860.00 |
BB Receivables related to investments | 467 476.00 | | 467 476.00 | 467 476.00 |
BJ TOTAL (I) | 2 343 873.00 | 3 211.00 | 2 340 661.00 | 2 343 873.00 |
BX Customers and related accounts | 21 419.00 | | 21 419.00 | 21 419.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 42 336.00 | | 42 336.00 | 42 336.00 |
CO Grand total (0 to V) | 2 386 209.00 | 3 211.00 | 2 382 998.00 | 2 386 209.00 |
CS Evaluated investments - equity method | 1 867 537.00 | | 1 867 537.00 | 1 867 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 838 117.00 | 641 922.00 | | 838 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 198.00 | 196 195.00 | | 268 198.00 |
DK Regulated provisions | 34 140.00 | 25 761.00 | | 34 140.00 |
DL TOTAL (I) | 1 305 455.00 | 1 028 878.00 | | 1 305 455.00 |
DU Loans and Debts from Credit Institutions (3) | 699 023.00 | 889 920.00 | | 699 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 396.00 | 349 837.00 | | 343 396.00 |
DX Trade payables and related accounts | 1 289.00 | 4 142.00 | | 1 289.00 |
DY Tax and social security liabilities | 33 834.00 | 43 129.00 | | 33 834.00 |
EC TOTAL (IV) | 1 077 543.00 | 1 287 028.00 | | 1 077 543.00 |
EE Grand total (I to V) | 2 382 998.00 | 2 315 907.00 | | 2 382 998.00 |
EG Accrued income and payables due within one year | 225 609.00 | 269 311.00 | | 225 609.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 663.00 | |
FW Other purchases and external expenses | | | 27 287.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 74 410.00 | |
FZ Social Security Contributions | | | 39 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 591.00 | |
GG - OPERATING RESULT (I - II) | | | 50 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 472.00 | |
GP Total financial income (V) | | | 255 472.00 | |
GR Interest and similar expenses | | | 23 191.00 | |
GU Total financial expenses (VI) | | | 23 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 8 378.00 | 8 378.00 | | 8 378.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | 8 378.00 | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -8 378.00 | | -8 000.00 |
HK Income tax | 6 155.00 | 2 938.00 | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 513.00 | 363 315.00 | | 448 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 315.00 | 167 120.00 | | 180 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 198.00 | 196 195.00 | | 268 198.00 |
