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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 578 154.00 | | 578 154.00 | 578 154.00 |
BJ TOTAL (I) | 901 761.00 | | 901 761.00 | 901 761.00 |
BZ Other receivables | 3.00 | | | 3.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 455.00 | | 455.00 | 455.00 |
CO Grand total (0 to V) | 902 215.00 | | 902 215.00 | 902 215.00 |
CU Other investments | 323 607.00 | | 323 607.00 | 323 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 214 701.00 | 148 182.00 | | 214 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 852.00 | 66 519.00 | | 130 852.00 |
DL TOTAL (I) | 348 853.00 | 218 001.00 | | 348 853.00 |
DU Loans and Debts from Credit Institutions (3) | 21 284.00 | 71 933.00 | | 21 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 584.00 | 466 024.00 | | 531 584.00 |
DX Trade payables and related accounts | 46.00 | 43.00 | | 46.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 553 362.00 | 538 000.00 | | 553 362.00 |
EE Grand total (I to V) | 902 215.00 | 756 001.00 | | 902 215.00 |
EI Including equity loans | 531 584.00 | | | 531 584.00 |
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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 | 18 714.00 | | 18 714.00 | 18 714.00 |
FJ Net sales | 18 714.00 | | 18 714.00 | 18 714.00 |
FR Total operating income (I) | | | 18 714.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | 18 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 741.00 | |
GP Total financial income (V) | | | 112 741.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 455.00 | 67 800.00 | | 131 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602.00 | 1 281.00 | | 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 852.00 | 66 519.00 | | 130 852.00 |
