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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 | 30 000.00 | 14 055.00 | 15 945.00 | 30 000.00 |
BB Receivables related to investments | 303 534.00 | | 303 534.00 | 303 534.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 1 100 793.00 | 14 055.00 | 1 086 738.00 | 1 100 793.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 26 730.00 | | 26 730.00 | 26 730.00 |
CF Cash and cash equivalents | 112 305.00 | | 112 305.00 | 112 305.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 139 857.00 | | 139 857.00 | 139 857.00 |
CO Grand total (0 to V) | 1 240 650.00 | 14 055.00 | 1 226 595.00 | 1 240 650.00 |
CP Shares due in less than one year | 304 125.00 | | | 304 125.00 |
CU Other investments | 766 668.00 | | 766 668.00 | 766 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 676.00 | 765 676.00 | | 765 676.00 |
DD Legal reserve (1) | 7 205.00 | | | 7 205.00 |
DH Retained earnings | 136 895.00 | | | 136 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 969.00 | 144 100.00 | | 105 969.00 |
DL TOTAL (I) | 1 015 744.00 | 909 776.00 | | 1 015 744.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | 23 621.00 | | 15 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 175.00 | 6.00 | | 190 175.00 |
DX Trade payables and related accounts | 3 255.00 | 898.00 | | 3 255.00 |
DY Tax and social security liabilities | 2 092.00 | 218 728.00 | | 2 092.00 |
EC TOTAL (IV) | 210 851.00 | 243 252.00 | | 210 851.00 |
EE Grand total (I to V) | 1 226 595.00 | 1 153 028.00 | | 1 226 595.00 |
EG Accrued income and payables due within one year | 203 869.00 | 227 930.00 | | 203 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 233.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 8 329.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 38 107.00 | |
GG - OPERATING RESULT (I - II) | | | -38 107.00 | |
GH Attributed profit or transferred loss (III) | | | 215 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 420.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 178.00 | 216 741.00 | | 74 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 397.00 | 382 449.00 | | 219 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 429.00 | 238 350.00 | | 113 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 969.00 | 144 100.00 | | 105 969.00 |
