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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 | 75 675.00 | | 75 675.00 | 75 675.00 |
BJ TOTAL (I) | 449 985.00 | | 449 985.00 | 449 985.00 |
BZ Other receivables | | | | |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 86 452.00 | | 86 452.00 | 86 452.00 |
CO Grand total (0 to V) | 536 437.00 | | 536 437.00 | 536 437.00 |
CS Evaluated investments - equity method | 374 310.00 | | 374 310.00 | 374 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 92 379.00 | 50 041.00 | | 92 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 610.00 | 52 338.00 | | 58 610.00 |
DL TOTAL (I) | 270 889.00 | 222 279.00 | | 270 889.00 |
DU Loans and Debts from Credit Institutions (3) | 109 324.00 | 130 672.00 | | 109 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 008.00 | 85 212.00 | | 153 008.00 |
DX Trade payables and related accounts | 933.00 | 1 493.00 | | 933.00 |
DY Tax and social security liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 265 547.00 | 217 378.00 | | 265 547.00 |
EE Grand total (I to V) | 536 437.00 | 439 658.00 | | 536 437.00 |
EG Accrued income and payables due within one year | 136 702.00 | 217 378.00 | | 136 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 703.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 71 786.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 037.00 | 1 756.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 785.00 | 62 328.00 | | 71 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 174.00 | 9 990.00 | | 13 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 610.00 | 52 338.00 | | 58 610.00 |
