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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 189.00 | 4 240.00 | 27 949.00 | 32 189.00 |
BB Receivables related to investments | 3 637 947.00 | 464 926.00 | 3 173 021.00 | 3 637 947.00 |
BD Other fixed assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 3 776 136.00 | 469 166.00 | 3 306 970.00 | 3 776 136.00 |
BX Customers and related accounts | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 5 500 335.00 | 16 406.00 | 5 483 929.00 | 5 500 335.00 |
CF Cash and cash equivalents | 270 567.00 | | 270 567.00 | 270 567.00 |
CJ TOTAL (II) | 5 804 402.00 | 16 406.00 | 5 787 995.00 | 5 804 402.00 |
CO Grand total (0 to V) | 9 580 538.00 | 485 572.00 | 9 094 965.00 | 9 580 538.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 000.00 | 1 262 000.00 | | 1 262 000.00 |
DD Legal reserve (1) | 126 200.00 | 126 200.00 | | 126 200.00 |
DG Other reserves | 4 023 475.00 | 4 023 475.00 | | 4 023 475.00 |
DH Retained earnings | -13 277.00 | | | -13 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 787.00 | -13 277.00 | | 1 191 787.00 |
DL TOTAL (I) | 6 590 185.00 | 5 398 398.00 | | 6 590 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 569.00 | 1 700 120.00 | | 1 668 569.00 |
DX Trade payables and related accounts | 709 134.00 | 562 299.00 | | 709 134.00 |
DY Tax and social security liabilities | 98 078.00 | 134 304.00 | | 98 078.00 |
EA Other liabilities | 29 000.00 | 29 000.00 | | 29 000.00 |
EC TOTAL (IV) | 2 504 780.00 | 2 425 723.00 | | 2 504 780.00 |
EE Grand total (I to V) | 9 094 965.00 | 7 824 121.00 | | 9 094 965.00 |
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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 | | | 415 000.00 | |
FJ Net sales | | | 415 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 415 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 042.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GB Operating Expenses - Provisions | | | 829.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 207 622.00 | |
GG - OPERATING RESULT (I - II) | | | 207 390.00 | |
GP Total financial income (V) | | | 55 534.00 | |
GU Total financial expenses (VI) | | | 31 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 006 097.00 | 74 998.00 | | 1 006 097.00 |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 097.00 | -2.00 | | 1 006 097.00 |
HK Income tax | 45 766.00 | | | 45 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 643.00 | 464 296.00 | | 1 476 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 856.00 | 477 574.00 | | 284 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 787.00 | -13 277.00 | | 1 191 787.00 |
