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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 | 43 278.00 | 29 956.00 | 13 322.00 | 43 278.00 |
BB Receivables related to investments | 4 991 587.00 | | 4 991 587.00 | 4 991 587.00 |
BJ TOTAL (I) | 7 203 489.00 | 29 956.00 | 7 173 532.00 | 7 203 489.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 52 474.00 | | 52 474.00 | 52 474.00 |
CF Cash and cash equivalents | 104 482.00 | | 104 482.00 | 104 482.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 166 017.00 | | 166 017.00 | 166 017.00 |
CO Grand total (0 to V) | 7 369 506.00 | 29 956.00 | 7 339 549.00 | 7 369 506.00 |
CP Shares due in less than one year | 4 991 587.00 | | | 4 991 587.00 |
CU Other investments | 2 168 623.00 | | 2 168 623.00 | 2 168 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 900.00 | 2 000 000.00 | | 2 147 900.00 |
DH Retained earnings | -239 391.00 | -263 126.00 | | -239 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 807.00 | 23 735.00 | | 94 807.00 |
DL TOTAL (I) | 2 003 316.00 | 1 760 609.00 | | 2 003 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 785.00 | 2 148 355.00 | | 2 176 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 730.00 | 3 011 754.00 | | 3 143 730.00 |
DX Trade payables and related accounts | 733.00 | 4 714.00 | | 733.00 |
DY Tax and social security liabilities | 14 986.00 | 18 118.00 | | 14 986.00 |
EC TOTAL (IV) | 5 336 233.00 | 5 182 941.00 | | 5 336 233.00 |
EE Grand total (I to V) | 7 339 549.00 | 6 943 550.00 | | 7 339 549.00 |
EI Including equity loans | 3 143 730.00 | | | 3 143 730.00 |
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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 | 96 486.00 | | 96 486.00 | 96 486.00 |
FJ Net sales | 96 486.00 | | 96 486.00 | 96 486.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 491.00 | |
FW Other purchases and external expenses | | | 21 539.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 30 188.00 | |
FZ Social Security Contributions | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 814.00 | |
GG - OPERATING RESULT (I - II) | | | 24 677.00 | |
GK Income from other securities and fixed asset receivables | | | 59 081.00 | |
GP Total financial income (V) | | | 59 081.00 | |
GR Interest and similar expenses | | | 39 989.00 | |
GU Total financial expenses (VI) | | | 39 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -51 111.00 | | | -51 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 572.00 | 151 125.00 | | 155 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 765.00 | 127 391.00 | | 60 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 807.00 | 23 735.00 | | 94 807.00 |
