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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 | 447 377.00 | | 447 377.00 | 447 377.00 |
BJ TOTAL (I) | 8 176 687.00 | | 8 176 687.00 | 8 176 687.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 155 958.00 | | 155 958.00 | 155 958.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 158 409.00 | | 158 409.00 | 158 409.00 |
CO Grand total (0 to V) | 8 335 097.00 | | 8 335 097.00 | 8 335 097.00 |
CU Other investments | 7 729 310.00 | | 7 729 310.00 | 7 729 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 479 660.00 | | | 4 479 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 324.00 | | | 639 324.00 |
DK Regulated provisions | 224 310.00 | | | 224 310.00 |
DL TOTAL (I) | 5 563 294.00 | | | 5 563 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 228.00 | | | 1 839 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 909.00 | | | 785 909.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 140 905.00 | | | 140 905.00 |
EC TOTAL (IV) | 2 771 803.00 | | | 2 771 803.00 |
EE Grand total (I to V) | 8 335 097.00 | | | 8 335 097.00 |
EG Accrued income and payables due within one year | 1 711 847.00 | | | 1 711 847.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 001.00 | |
FW Other purchases and external expenses | | | 20 732.00 | |
FX Taxes, duties, and similar payments | | | 34 549.00 | |
FY Salaries and Wages | | | 350 936.00 | |
FZ Social Security Contributions | | | 123 007.00 | |
GF Total Operating Expenses (II) | | | 529 225.00 | |
GG - OPERATING RESULT (I - II) | | | 50 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 179.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 916 646.00 | |
GR Interest and similar expenses | | | 52 087.00 | |
GU Total financial expenses (VI) | | | 52 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 007.00 | | | 128 007.00 |
HB Exceptional income from capital transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HF Exceptional expenses on capital transactions | 6 423.00 | | | 6 423.00 |
HH Total exceptional expenses (VIII) | 6 423.00 | | | 6 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | | | -5 026.00 |
HK Income tax | 270 986.00 | | | 270 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 045.00 | | | 1 498 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 721.00 | | | 858 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 324.00 | | | 639 324.00 |
