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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 | 77 526.00 | 6 163.00 | 71 363.00 | 77 526.00 |
BB Receivables related to investments | 2 875 325.00 | | 2 875 325.00 | 2 875 325.00 |
BJ TOTAL (I) | 10 068 445.00 | 6 163.00 | 10 062 281.00 | 10 068 445.00 |
BX Customers and related accounts | 35 550.00 | | 35 550.00 | 35 550.00 |
BZ Other receivables | 29 904.00 | | 29 904.00 | 29 904.00 |
CF Cash and cash equivalents | 384 038.00 | | 384 038.00 | 384 038.00 |
CJ TOTAL (II) | 449 492.00 | | 449 492.00 | 449 492.00 |
CO Grand total (0 to V) | 10 517 937.00 | 6 163.00 | 10 511 773.00 | 10 517 937.00 |
CU Other investments | 7 115 593.00 | | 7 115 593.00 | 7 115 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 205 000.00 | 9 205 000.00 | | 9 205 000.00 |
DD Legal reserve (1) | 49 076.00 | 49 076.00 | | 49 076.00 |
DG Other reserves | 9 423.00 | 563 899.00 | | 9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 203.00 | -4 477.00 | | 712 203.00 |
DK Regulated provisions | 70 788.00 | 61 548.00 | | 70 788.00 |
DL TOTAL (I) | 10 046 490.00 | 9 875 047.00 | | 10 046 490.00 |
DU Loans and Debts from Credit Institutions (3) | 50 105.00 | | | 50 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 462.00 | 22 084.00 | | 376 462.00 |
DX Trade payables and related accounts | 12 469.00 | 12 009.00 | | 12 469.00 |
DY Tax and social security liabilities | 26 248.00 | 46 768.00 | | 26 248.00 |
EC TOTAL (IV) | 465 284.00 | 80 861.00 | | 465 284.00 |
EE Grand total (I to V) | 10 511 773.00 | 9 955 907.00 | | 10 511 773.00 |
EG Accrued income and payables due within one year | 427 874.00 | 80 861.00 | | 427 874.00 |
EI Including equity loans | 376 462.00 | | | 376 462.00 |
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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 | | | 271 625.00 | |
FJ Net sales | | | 271 625.00 | |
FR Total operating income (I) | | | 271 625.00 | |
FW Other purchases and external expenses | | | 23 433.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 243 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 275 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 993.00 | |
GK Income from other securities and fixed asset receivables | | | 10 859.00 | |
GP Total financial income (V) | | | 709 851.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 240.00 | 14 158.00 | | 9 240.00 |
HH Total exceptional expenses (VIII) | 9 240.00 | 14 158.00 | | 9 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 240.00 | -14 158.00 | | -9 240.00 |
HK Income tax | -15 639.00 | -20 160.00 | | -15 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 476.00 | 132 000.00 | | 981 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 274.00 | 136 477.00 | | 269 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 203.00 | -4 477.00 | | 712 203.00 |
