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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 694.00 | 377.00 | 1 316.00 | 1 694.00 |
BB Receivables related to investments | -17 044.00 | | -17 044.00 | -17 044.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 398 814.00 | 377.00 | 2 398 437.00 | 2 398 814.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 4 627.00 | | 4 627.00 | 4 627.00 |
CO Grand total (0 to V) | 2 403 442.00 | 377.00 | 2 403 064.00 | 2 403 442.00 |
CS Evaluated investments - equity method | 2 413 940.00 | | 2 413 940.00 | 2 413 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DD Legal reserve (1) | 17 150.00 | 17 150.00 | | 17 150.00 |
DG Other reserves | 181 305.00 | 93 566.00 | | 181 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 636.00 | 147 764.00 | | 195 636.00 |
DL TOTAL (I) | 2 109 091.00 | 1 973 480.00 | | 2 109 091.00 |
DU Loans and Debts from Credit Institutions (3) | 113 340.00 | 224 549.00 | | 113 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 106.00 | 96 872.00 | | 117 106.00 |
DX Trade payables and related accounts | 1 470.00 | 1 516.00 | | 1 470.00 |
DY Tax and social security liabilities | 62 056.00 | 4 091.00 | | 62 056.00 |
EC TOTAL (IV) | 293 972.00 | 327 029.00 | | 293 972.00 |
EE Grand total (I to V) | 2 403 064.00 | 2 300 509.00 | | 2 403 064.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 20 086.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 35 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 218.00 | |
GG - OPERATING RESULT (I - II) | | | 62 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 844.00 | 13 698.00 | | 13 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | 340 001.00 | | 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 364.00 | 192 236.00 | | 194 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 636.00 | 147 764.00 | | 195 636.00 |
