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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 | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 145 931.00 | | 145 931.00 | 145 931.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 3 106.00 | | 3 106.00 | 3 106.00 |
CO Grand total (0 to V) | 149 037.00 | | 149 037.00 | 149 037.00 |
CP Shares due in less than one year | 8 931.00 | | | 8 931.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 671.00 | 34 124.00 | | 40 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 862.00 | 15 393.00 | | 30 862.00 |
DL TOTAL (I) | 77 033.00 | 55 017.00 | | 77 033.00 |
DU Loans and Debts from Credit Institutions (3) | 69 317.00 | 77 323.00 | | 69 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 11 730.00 | | 576.00 |
DX Trade payables and related accounts | 2 112.00 | 2 040.00 | | 2 112.00 |
EC TOTAL (IV) | 72 004.00 | 91 093.00 | | 72 004.00 |
EE Grand total (I to V) | 149 037.00 | 146 110.00 | | 149 037.00 |
EG Accrued income and payables due within one year | 19 655.00 | 30 566.00 | | 19 655.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 3 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 163.00 | |
GP Total financial income (V) | | | 35 163.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 163.00 | 20 166.00 | | 35 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301.00 | 4 773.00 | | 4 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 862.00 | 15 393.00 | | 30 862.00 |
