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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 | 14 243.00 | 6 630.00 | 7 613.00 | 14 243.00 |
BB Receivables related to investments | 187 815.00 | | 187 815.00 | 187 815.00 |
BJ TOTAL (I) | 839 649.00 | 6 630.00 | 833 019.00 | 839 649.00 |
BZ Other receivables | 41 997.00 | | 41 997.00 | 41 997.00 |
CF Cash and cash equivalents | 158 753.00 | | 158 753.00 | 158 753.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 201 211.00 | | 201 211.00 | 201 211.00 |
CO Grand total (0 to V) | 1 040 860.00 | 6 630.00 | 1 034 230.00 | 1 040 860.00 |
CP Shares due in less than one year | 72 000.00 | | | 72 000.00 |
CR Shares due in more than one year | 35 175.00 | | | 35 175.00 |
CU Other investments | 637 592.00 | | 637 592.00 | 637 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 920.00 | 347 920.00 | | 347 920.00 |
DD Legal reserve (1) | 34 792.00 | 34 792.00 | | 34 792.00 |
DG Other reserves | 186 283.00 | 96 444.00 | | 186 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 633.00 | 89 839.00 | | 127 633.00 |
DL TOTAL (I) | 696 628.00 | 568 995.00 | | 696 628.00 |
DU Loans and Debts from Credit Institutions (3) | 292 475.00 | 369 314.00 | | 292 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 3 547.00 | | 44.00 |
DX Trade payables and related accounts | 7 338.00 | 6 882.00 | | 7 338.00 |
DY Tax and social security liabilities | 12 237.00 | 10 954.00 | | 12 237.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 15 508.00 | 7 721.00 | | 15 508.00 |
EC TOTAL (IV) | 337 602.00 | 408 418.00 | | 337 602.00 |
EE Grand total (I to V) | 1 034 230.00 | 977 412.00 | | 1 034 230.00 |
EG Accrued income and payables due within one year | 104 950.00 | 119 316.00 | | 104 950.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 002.00 | |
FW Other purchases and external expenses | | | 15 370.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 148 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 441.00 | |
GG - OPERATING RESULT (I - II) | | | 16 561.00 | |
GH Attributed profit or transferred loss (III) | | | 2 513.00 | |
GI Supported loss or transferred profit (IV) | | | 8 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 064.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 96 238.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 049.00 | | | 163 049.00 |
HD Total exceptional income (VII) | 163 049.00 | | | 163 049.00 |
HF Exceptional expenses on capital transactions | 136 454.00 | | | 136 454.00 |
HH Total exceptional expenses (VIII) | 136 454.00 | | | 136 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 595.00 | | | 26 595.00 |
HK Income tax | 2 299.00 | 2 369.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 802.00 | 233 653.00 | | 444 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 169.00 | 143 814.00 | | 317 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 633.00 | 89 839.00 | | 127 633.00 |
