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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 | | | 802 989.00 | |
BJ TOTAL (I) | | | 3 863 404.00 | |
BZ Other receivables | | | 740.00 | |
CF Cash and cash equivalents | | | 11 833.00 | |
CJ TOTAL (II) | | | 12 575.00 | |
CO Grand total (0 to V) | | | 3 875 978.00 | |
CS Evaluated investments - equity method | | | 3 060 416.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 700.00 | 2 341 700.00 | | 2 341 700.00 |
DD Legal reserve (1) | 234 170.00 | 118 749.00 | | 234 170.00 |
DG Other reserves | 52 630.00 | | | 52 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | 168 051.00 | | 1 890.00 |
DL TOTAL (I) | 2 630 390.00 | 2 628 500.00 | | 2 630 390.00 |
DU Loans and Debts from Credit Institutions (3) | 369 121.00 | 464 311.00 | | 369 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 768.00 | 854 514.00 | | 864 768.00 |
DX Trade payables and related accounts | 1 500.00 | 3 420.00 | | 1 500.00 |
DY Tax and social security liabilities | 10 198.00 | 7 744.00 | | 10 198.00 |
EC TOTAL (IV) | 1 245 587.00 | 1 329 990.00 | | 1 245 587.00 |
EE Grand total (I to V) | 3 875 978.00 | 3 958 490.00 | | 3 875 978.00 |
EG Accrued income and payables due within one year | 1 245 587.00 | 960 869.00 | | 1 245 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 401.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 24 383.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 016.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 17 742.00 | |
GU Total financial expenses (VI) | | | 17 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 021.00 | 193 614.00 | | 44 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 131.00 | 25 563.00 | | 42 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | 168 051.00 | | 1 890.00 |
