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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 | 34 915.00 | | 34 915.00 | 34 915.00 |
AT Other tangible assets | 26 496.00 | 9 497.00 | 16 998.00 | 26 496.00 |
BB Receivables related to investments | 104 378.00 | | 104 378.00 | 104 378.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 1 049 264.00 | 9 497.00 | 1 039 767.00 | 1 049 264.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 110 782.00 | | 110 782.00 | 110 782.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 112 334.00 | | 112 334.00 | 112 334.00 |
CO Grand total (0 to V) | 1 161 598.00 | 9 497.00 | 1 152 101.00 | 1 161 598.00 |
CU Other investments | 880 064.00 | | 880 064.00 | 880 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 40 433.00 | | | 40 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 628.00 | | | 163 628.00 |
DK Regulated provisions | 30 239.00 | | | 30 239.00 |
DL TOTAL (I) | 432 301.00 | | | 432 301.00 |
DU Loans and Debts from Credit Institutions (3) | 303 348.00 | | | 303 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 613.00 | | | 406 613.00 |
DX Trade payables and related accounts | 6 102.00 | | | 6 102.00 |
DY Tax and social security liabilities | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 719 800.00 | | | 719 800.00 |
EE Grand total (I to V) | 1 152 101.00 | | | 1 152 101.00 |
EG Accrued income and payables due within one year | 508 077.00 | | | 508 077.00 |
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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 | 50 559.00 | | 50 559.00 | 50 559.00 |
FJ Net sales | 50 559.00 | | 50 559.00 | 50 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 539.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 62 143.00 | |
FW Other purchases and external expenses | | | 30 347.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 12 722.00 | |
FZ Social Security Contributions | | | 4 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 53 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 574.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 171 696.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 539.00 | | | 11 539.00 |
HG Exceptional depreciation and provisions | 6 707.00 | | | 6 707.00 |
HH Total exceptional expenses (VIII) | 6 707.00 | | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 707.00 | | | -6 707.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 839.00 | | | 233 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 211.00 | | | 70 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 628.00 | | | 163 628.00 |
