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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 170 669.00 | | 1 170 669.00 | 1 170 669.00 |
BZ Other receivables | 152 057.00 | | 152 057.00 | 152 057.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 162 979.00 | | 162 979.00 | 162 979.00 |
CO Grand total (0 to V) | 1 333 649.00 | | 1 333 649.00 | 1 333 649.00 |
CS Evaluated investments - equity method | 1 135 186.00 | | 1 135 186.00 | 1 135 186.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 802.00 | 282 433.00 | | 315 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315.00 | 33 369.00 | | 15 315.00 |
DK Regulated provisions | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 346 004.00 | 326 802.00 | | 346 004.00 |
DU Loans and Debts from Credit Institutions (3) | 649 049.00 | 58 357.00 | | 649 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 662.00 | 51 630.00 | | 274 662.00 |
DX Trade payables and related accounts | 3 120.00 | 3 360.00 | | 3 120.00 |
DY Tax and social security liabilities | 60 812.00 | 125.00 | | 60 812.00 |
EC TOTAL (IV) | 987 644.00 | 113 474.00 | | 987 644.00 |
EE Grand total (I to V) | 1 333 649.00 | 440 276.00 | | 1 333 649.00 |
EG Accrued income and payables due within one year | 353 909.00 | 113 474.00 | | 353 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 666.00 | |
FJ Net sales | | | 96 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 667.00 | |
FW Other purchases and external expenses | | | 13 568.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 49 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 061.00 | |
GG - OPERATING RESULT (I - II) | | | 33 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | 3 886.00 | 1 153.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | 46.00 | | -3 886.00 |
HK Income tax | 5 956.00 | -2 378.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 667.00 | 41 667.00 | | 96 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 352.00 | 8 298.00 | | 81 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315.00 | 33 369.00 | | 15 315.00 |
