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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 | 39 234.00 | 26 759.00 | 12 475.00 | 39 234.00 |
BB Receivables related to investments | 86 437.00 | | 86 437.00 | 86 437.00 |
BJ TOTAL (I) | 1 594 921.00 | 26 759.00 | 1 568 162.00 | 1 594 921.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 76 091.00 | | 76 091.00 | 76 091.00 |
CJ TOTAL (II) | 170 674.00 | | 170 674.00 | 170 674.00 |
CO Grand total (0 to V) | 1 765 594.00 | 26 759.00 | 1 738 835.00 | 1 765 594.00 |
CP Shares due in less than one year | 86 437.00 | | | 86 437.00 |
CU Other investments | 1 469 250.00 | | 1 469 250.00 | 1 469 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 444 827.00 | 280 874.00 | | 444 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 042.00 | 163 953.00 | | 154 042.00 |
DL TOTAL (I) | 922 269.00 | 768 227.00 | | 922 269.00 |
DU Loans and Debts from Credit Institutions (3) | 607 943.00 | 756 647.00 | | 607 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 096.00 | 176 744.00 | | 174 096.00 |
DX Trade payables and related accounts | 3 144.00 | 1 548.00 | | 3 144.00 |
DY Tax and social security liabilities | 31 383.00 | 31 203.00 | | 31 383.00 |
EC TOTAL (IV) | 816 566.00 | 966 142.00 | | 816 566.00 |
EE Grand total (I to V) | 1 738 835.00 | 1 734 369.00 | | 1 738 835.00 |
EG Accrued income and payables due within one year | 358 715.00 | 358 314.00 | | 358 715.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 11 674.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 32 439.00 | |
FZ Social Security Contributions | | | 13 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 63 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 069.00 | 11 045.00 | | 13 069.00 |
HK Income tax | 2 899.00 | -10 080.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 220 000.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 958.00 | 56 047.00 | | 75 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 042.00 | 163 953.00 | | 154 042.00 |
