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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 | 536 500.00 | | 536 500.00 | 536 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 200 001.00 | | 1 200 001.00 | 1 200 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 4 799.00 | | 4 799.00 | 4 799.00 |
CO Grand total (0 to V) | 1 204 800.00 | | 1 204 800.00 | 1 204 800.00 |
CP Shares due in less than one year | 537 100.00 | | | 537 100.00 |
CU Other investments | 662 901.00 | | 662 901.00 | 662 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 14 058.00 | 8 059.00 | | 14 058.00 |
DG Other reserves | 267 097.00 | 153 128.00 | | 267 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 968.00 | 119 968.00 | | 111 968.00 |
DL TOTAL (I) | 750 123.00 | 638 155.00 | | 750 123.00 |
DU Loans and Debts from Credit Institutions (3) | 151 974.00 | 211 724.00 | | 151 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 283.00 | 288 108.00 | | 256 283.00 |
DX Trade payables and related accounts | 600.00 | 622.00 | | 600.00 |
DY Tax and social security liabilities | 43 658.00 | 20 168.00 | | 43 658.00 |
EA Other liabilities | 2 161.00 | 1 001.00 | | 2 161.00 |
EC TOTAL (IV) | 454 676.00 | 521 623.00 | | 454 676.00 |
EE Grand total (I to V) | 1 204 800.00 | 1 159 778.00 | | 1 204 800.00 |
EG Accrued income and payables due within one year | 363 176.00 | 369 842.00 | | 363 176.00 |
EI Including equity loans | 256 283.00 | | | 256 283.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 601.00 | |
FW Other purchases and external expenses | | | 9 761.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 802.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 641.00 | |
GP Total financial income (V) | | | 104 641.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 242.00 | 173 155.00 | | 156 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 273.00 | 53 187.00 | | 44 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 968.00 | 119 968.00 | | 111 968.00 |
