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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 15 948.00 | 886.00 | 15 062.00 | 15 948.00 |
BJ TOTAL (I) | 707 456.00 | 886.00 | 706 570.00 | 707 456.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 82 150.00 | | 82 150.00 | 82 150.00 |
CJ TOTAL (II) | 84 842.00 | | 84 842.00 | 84 842.00 |
CO Grand total (0 to V) | 792 298.00 | 886.00 | 791 412.00 | 792 298.00 |
CU Other investments | 691 508.00 | | 691 508.00 | 691 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 459 713.00 | 422 431.00 | | 459 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 683.00 | 37 282.00 | | 137 683.00 |
DL TOTAL (I) | 597 507.00 | 459 823.00 | | 597 507.00 |
DU Loans and Debts from Credit Institutions (3) | 89 263.00 | 170 710.00 | | 89 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 105.00 | 74 067.00 | | 103 105.00 |
DX Trade payables and related accounts | 1 536.00 | 1 212.00 | | 1 536.00 |
EC TOTAL (IV) | 193 905.00 | 245 990.00 | | 193 905.00 |
EE Grand total (I to V) | 791 412.00 | 705 813.00 | | 791 412.00 |
EI Including equity loans | 103 105.00 | | | 103 105.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 069.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GF Total Operating Expenses (II) | | | 6 955.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 000.00 | 42 000.00 | | 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316.00 | 4 717.00 | | 8 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 683.00 | 37 282.00 | | 137 683.00 |
