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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 | 1 947.00 | 1 218.00 | 729.00 | 1 947.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 091 134.00 | | 1 091 134.00 | 1 091 134.00 |
BJ TOTAL (I) | 2 271 700.00 | 1 218.00 | 2 270 483.00 | 2 271 700.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 50 408.00 | | 50 408.00 | 50 408.00 |
CO Grand total (0 to V) | 2 322 108.00 | 1 218.00 | 2 320 891.00 | 2 322 108.00 |
CP Shares due in less than one year | 13 243.00 | | | 13 243.00 |
CU Other investments | 1 178 619.00 | | 1 178 619.00 | 1 178 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 287 197.00 | 1 276 932.00 | | 1 287 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 886.00 | 10 264.00 | | 75 886.00 |
DK Regulated provisions | 7 168.00 | | | 7 168.00 |
DL TOTAL (I) | 1 378 635.00 | 1 295 581.00 | | 1 378 635.00 |
DU Loans and Debts from Credit Institutions (3) | 873 152.00 | 3 114.00 | | 873 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 558.00 | 3 432.00 | | 40 558.00 |
DX Trade payables and related accounts | 3 900.00 | 3 300.00 | | 3 900.00 |
DY Tax and social security liabilities | 24 646.00 | 6 000.00 | | 24 646.00 |
EC TOTAL (IV) | 942 256.00 | 15 846.00 | | 942 256.00 |
EE Grand total (I to V) | 2 320 891.00 | 1 311 427.00 | | 2 320 891.00 |
EG Accrued income and payables due within one year | 209 834.00 | 15 846.00 | | 209 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 114.00 | | |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FR Total operating income (I) | | | 133 000.00 | |
FW Other purchases and external expenses | | | 10 061.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 705.00 | |
GG - OPERATING RESULT (I - II) | | | 96 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 948.00 | |
GP Total financial income (V) | | | 13 948.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 436.00 | 16 066.00 | | 16 436.00 |
HE Exceptional expenses on management operations | 5 737.00 | | | 5 737.00 |
HG Exceptional depreciation and provisions | 7 168.00 | | | 7 168.00 |
HH Total exceptional expenses (VIII) | 12 904.00 | | | 12 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 904.00 | | | -12 904.00 |
HK Income tax | 13 613.00 | 3 992.00 | | 13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 948.00 | 43 054.00 | | 146 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 063.00 | 32 790.00 | | 71 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 886.00 | 10 264.00 | | 75 886.00 |
