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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 | 104 116.00 | 26 878.00 | 77 238.00 | 104 116.00 |
BB Receivables related to investments | 107 850.00 | | 107 850.00 | 107 850.00 |
BJ TOTAL (I) | 2 671 953.00 | 26 878.00 | 2 645 075.00 | 2 671 953.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 150 930.00 | | 150 930.00 | 150 930.00 |
CJ TOTAL (II) | 164 409.00 | | 164 409.00 | 164 409.00 |
CO Grand total (0 to V) | 2 836 362.00 | 26 878.00 | 2 809 484.00 | 2 836 362.00 |
CP Shares due in less than one year | 107 850.00 | | | 107 850.00 |
CU Other investments | 2 459 986.00 | | 2 459 986.00 | 2 459 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 630.00 | 1 737 630.00 | | 1 737 630.00 |
DB Share, merger, contribution premiums, etc. | 173 763.00 | 173 763.00 | | 173 763.00 |
DE Statutory or contractual reserves | 187 715.00 | 460 286.00 | | 187 715.00 |
DH Retained earnings | 6.00 | 943.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 672.00 | 155 062.00 | | 190 672.00 |
DL TOTAL (I) | 2 289 785.00 | 2 527 685.00 | | 2 289 785.00 |
DU Loans and Debts from Credit Institutions (3) | 35 469.00 | 60 255.00 | | 35 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 048.00 | 150 485.00 | | 342 048.00 |
DX Trade payables and related accounts | 119.00 | 252.00 | | 119.00 |
DY Tax and social security liabilities | 134 038.00 | 1 942.00 | | 134 038.00 |
EA Other liabilities | 8 025.00 | 8 000.00 | | 8 025.00 |
EC TOTAL (IV) | 519 699.00 | 220 934.00 | | 519 699.00 |
EE Grand total (I to V) | 2 809 484.00 | 2 748 618.00 | | 2 809 484.00 |
EG Accrued income and payables due within one year | 494 137.00 | 220 934.00 | | 494 137.00 |
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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 | 55 300.00 | | 55 300.00 | 55 300.00 |
FJ Net sales | 55 300.00 | | 55 300.00 | 55 300.00 |
FR Total operating income (I) | | | 55 300.00 | |
FW Other purchases and external expenses | | | 14 370.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 19 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 741.00 | |
GE Other Expenses | | | 18 523.00 | |
GF Total Operating Expenses (II) | | | 95 797.00 | |
GG - OPERATING RESULT (I - II) | | | -40 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 560.00 | |
GP Total financial income (V) | | | 232 560.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 566.00 | 10 910.00 | | 19 566.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 84 319.00 | | |
HD Total exceptional income (VII) | 100.00 | 84 319.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 76 102.00 | | |
HH Total exceptional expenses (VIII) | | 76 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 8 216.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 960.00 | 359 259.00 | | 287 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 288.00 | 204 196.00 | | 97 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 672.00 | 155 062.00 | | 190 672.00 |
