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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 695 876.00 | | 695 876.00 | 695 876.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 43 068.00 | | 43 068.00 | 43 068.00 |
CF Cash and cash equivalents | 163 427.00 | | 163 427.00 | 163 427.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 226 161.00 | | 226 161.00 | 226 161.00 |
CO Grand total (0 to V) | 922 037.00 | | 922 037.00 | 922 037.00 |
CP Shares due in less than one year | 27 048.00 | | | 27 048.00 |
CU Other investments | 668 828.00 | | 668 828.00 | 668 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 81 089.00 | 81 089.00 | | 81 089.00 |
DG Other reserves | 213 190.00 | 4 268.00 | | 213 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 405.00 | 208 922.00 | | 55 405.00 |
DL TOTAL (I) | 681 685.00 | 626 280.00 | | 681 685.00 |
DU Loans and Debts from Credit Institutions (3) | 94 487.00 | 112 863.00 | | 94 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 534.00 | | | 110 534.00 |
DX Trade payables and related accounts | 3 870.00 | 4 115.00 | | 3 870.00 |
DY Tax and social security liabilities | 31 460.00 | 43 214.00 | | 31 460.00 |
EA Other liabilities | | 207 175.00 | | |
EC TOTAL (IV) | 240 352.00 | 367 368.00 | | 240 352.00 |
EE Grand total (I to V) | 922 037.00 | 993 648.00 | | 922 037.00 |
EG Accrued income and payables due within one year | 165 025.00 | 273 646.00 | | 165 025.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FR Total operating income (I) | | | 169 613.00 | |
FW Other purchases and external expenses | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 97 613.00 | |
FZ Social Security Contributions | | | 53 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 51 073.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HK Income tax | 1 395.00 | 1 933.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 201.00 | 370 039.00 | | 221 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 796.00 | 161 116.00 | | 165 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 405.00 | 208 922.00 | | 55 405.00 |
