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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 37 156.00 | 37 156.00 | | 37 156.00 |
BB Receivables related to investments | 135 209.00 | | 135 209.00 | 135 209.00 |
BF Loans | 597 026.00 | | 597 026.00 | 597 026.00 |
BJ TOTAL (I) | 4 295 162.00 | 38 156.00 | 4 257 006.00 | 4 295 162.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 432 432.00 | | 432 432.00 | 432 432.00 |
CJ TOTAL (II) | 527 735.00 | | 527 735.00 | 527 735.00 |
CO Grand total (0 to V) | 4 822 897.00 | 38 156.00 | 4 784 741.00 | 4 822 897.00 |
CP Shares due in less than one year | 135 209.00 | | | 135 209.00 |
CU Other investments | 3 524 771.00 | | 3 524 771.00 | 3 524 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DD Legal reserve (1) | 195 500.00 | 195 500.00 | | 195 500.00 |
DH Retained earnings | 2 318 462.00 | 2 385 221.00 | | 2 318 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 794.00 | 33 241.00 | | 14 794.00 |
DL TOTAL (I) | 4 483 756.00 | 4 568 962.00 | | 4 483 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 873.00 | 268 621.00 | | 276 873.00 |
DX Trade payables and related accounts | 8 532.00 | 8 280.00 | | 8 532.00 |
DY Tax and social security liabilities | 15 580.00 | 30 696.00 | | 15 580.00 |
EC TOTAL (IV) | 300 985.00 | 307 597.00 | | 300 985.00 |
EE Grand total (I to V) | 4 784 741.00 | 4 876 558.00 | | 4 784 741.00 |
EG Accrued income and payables due within one year | 300 985.00 | 307 597.00 | | 300 985.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 302 500.00 | |
FW Other purchases and external expenses | | | 34 232.00 | |
FX Taxes, duties, and similar payments | | | 29 821.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 123 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 725.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GL Other interest and similar income | | | 17 389.00 | |
GP Total financial income (V) | | | 17 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 672.00 | 111 015.00 | | 123 672.00 |
HB Exceptional income from capital transactions | 9 800.00 | 10 200.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 10 200.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | 10 200.00 | | 9 800.00 |
HK Income tax | 2 170.00 | 6 044.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 689.00 | 365 083.00 | | 329 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 895.00 | 331 842.00 | | 314 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 794.00 | 33 241.00 | | 14 794.00 |
