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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
AT Other tangible assets | 24 900.00 | 12 329.00 | 12 571.00 | 24 900.00 |
BJ TOTAL (I) | 2 990 367.00 | 15 978.00 | 2 974 389.00 | 2 990 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 726 820.00 | | 726 820.00 | 726 820.00 |
CD Marketable securities | 233 480.00 | | 233 480.00 | 233 480.00 |
CF Cash and cash equivalents | 143 585.00 | | 143 585.00 | 143 585.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 104 034.00 | | 1 104 034.00 | 1 104 034.00 |
CO Grand total (0 to V) | 4 094 401.00 | 15 978.00 | 4 078 423.00 | 4 094 401.00 |
CU Other investments | 2 961 818.00 | | 2 961 818.00 | 2 961 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 4 438.00 | 4 438.00 | | 4 438.00 |
DG Other reserves | 2 130 782.00 | | | 2 130 782.00 |
DH Retained earnings | | -15 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 713.00 | 2 146 777.00 | | 262 713.00 |
DK Regulated provisions | 109 665.00 | 78 518.00 | | 109 665.00 |
DL TOTAL (I) | 3 057 597.00 | 2 763 738.00 | | 3 057 597.00 |
DU Loans and Debts from Credit Institutions (3) | 301 204.00 | 352 184.00 | | 301 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 724.00 | 777 233.00 | | 698 724.00 |
DX Trade payables and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
DY Tax and social security liabilities | 15 178.00 | 14 270.00 | | 15 178.00 |
DZ Fixed asset liabilities and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
EC TOTAL (IV) | 1 020 826.00 | 1 149 407.00 | | 1 020 826.00 |
EE Grand total (I to V) | 4 078 423.00 | 3 913 145.00 | | 4 078 423.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 968.00 | |
FW Other purchases and external expenses | | | 6 430.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 30 467.00 | |
FZ Social Security Contributions | | | 19 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 305 269.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 306 461.00 | |
GR Interest and similar expenses | | | 10 908.00 | |
GU Total financial expenses (VI) | | | 10 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 147.00 | 31 147.00 | | 31 147.00 |
HH Total exceptional expenses (VIII) | 31 147.00 | 31 147.00 | | 31 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 147.00 | -31 147.00 | | -31 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 429.00 | 2 265 877.00 | | 368 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 716.00 | 119 100.00 | | 105 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 713.00 | 2 146 777.00 | | 262 713.00 |
