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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 | 9 171.00 | 969.00 | 8 201.00 | 9 171.00 |
BJ TOTAL (I) | 1 263 824.00 | 969.00 | 1 262 854.00 | 1 263 824.00 |
BX Customers and related accounts | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 130 607.00 | | 130 607.00 | 130 607.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 140 569.00 | | 140 569.00 | 140 569.00 |
CO Grand total (0 to V) | 1 404 393.00 | 969.00 | 1 403 423.00 | 1 404 393.00 |
CU Other investments | 1 254 653.00 | | 1 254 653.00 | 1 254 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 853.00 | 254 853.00 | | 254 853.00 |
DD Legal reserve (1) | 4 819.00 | 288.00 | | 4 819.00 |
DG Other reserves | 60 601.00 | | | 60 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 448.00 | 90 617.00 | | 139 448.00 |
DL TOTAL (I) | 459 721.00 | 345 758.00 | | 459 721.00 |
DU Loans and Debts from Credit Institutions (3) | 25 444.00 | 32 504.00 | | 25 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 770.00 | 1 000 079.00 | | 905 770.00 |
DX Trade payables and related accounts | 11 980.00 | 15 820.00 | | 11 980.00 |
DY Tax and social security liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 943 703.00 | 1 048 403.00 | | 943 703.00 |
EE Grand total (I to V) | 1 403 423.00 | 1 394 161.00 | | 1 403 423.00 |
EI Including equity loans | 905 770.00 | | | 905 770.00 |
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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 | 2 540.00 | | 2 540.00 | 2 540.00 |
FJ Net sales | 2 540.00 | | 2 540.00 | 2 540.00 |
FR Total operating income (I) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 8 586.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 9 556.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 844.00 | |
GP Total financial income (V) | | | 157 844.00 | |
GR Interest and similar expenses | | | 11 381.00 | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 956.00 | | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 385.00 | 108 586.00 | | 160 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 936.00 | 17 969.00 | | 20 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 448.00 | 90 617.00 | | 139 448.00 |
