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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 | 1 375.00 | 1 240.00 | 134.00 | 1 375.00 |
BB Receivables related to investments | 2 514 188.00 | | 2 514 188.00 | 2 514 188.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 518 442.00 | 1 240.00 | 4 517 202.00 | 4 518 442.00 |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 95 784.00 | | 95 784.00 | 95 784.00 |
CF Cash and cash equivalents | 42 174.00 | | 42 174.00 | 42 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 352.00 | | 140 352.00 | 140 352.00 |
CO Grand total (0 to V) | 4 658 794.00 | 1 240.00 | 4 657 554.00 | 4 658 794.00 |
CU Other investments | 2 002 880.00 | | 2 002 880.00 | 2 002 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 980.00 | 2 700 980.00 | | 2 700 980.00 |
DB Share, merger, contribution premiums, etc. | 513 449.00 | 513 449.00 | | 513 449.00 |
DD Legal reserve (1) | 11 093.00 | 6 415.00 | | 11 093.00 |
DG Other reserves | 146 632.00 | 57 766.00 | | 146 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 415.00 | 93 544.00 | | 216 415.00 |
DL TOTAL (I) | 3 588 569.00 | 3 372 154.00 | | 3 588 569.00 |
DU Loans and Debts from Credit Institutions (3) | 16 622.00 | 19 463.00 | | 16 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 353.00 | 11.00 | | 1 039 353.00 |
DX Trade payables and related accounts | 3 030.00 | 1 105.00 | | 3 030.00 |
DY Tax and social security liabilities | 9 000.00 | 112 944.00 | | 9 000.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 1 068 985.00 | 133 523.00 | | 1 068 985.00 |
EE Grand total (I to V) | 4 657 554.00 | 3 505 677.00 | | 4 657 554.00 |
EG Accrued income and payables due within one year | 1 068 985.00 | 133 512.00 | | 1 068 985.00 |
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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 | 27 973.00 | | 27 973.00 | 27 973.00 |
FJ Net sales | 27 973.00 | | 27 973.00 | 27 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 913.00 | |
FW Other purchases and external expenses | | | 37 302.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 491.00 | |
GG - OPERATING RESULT (I - II) | | | -24 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 073.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 263 115.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 10 972.00 | 900.00 | | 10 972.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | 1 240.00 | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 972.00 | -1 239.00 | | -10 972.00 |
HK Income tax | 8 164.00 | 103 944.00 | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 028.00 | 293 033.00 | | 298 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 613.00 | 199 489.00 | | 81 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 415.00 | 93 544.00 | | 216 415.00 |
