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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 | 22 078.00 | 22 078.00 | | 22 078.00 |
BB Receivables related to investments | 1 847 524.00 | | 1 847 524.00 | 1 847 524.00 |
BJ TOTAL (I) | 1 869 602.00 | 22 078.00 | 1 847 523.00 | 1 869 602.00 |
BX Customers and related accounts | 63 302.00 | | 63 302.00 | 63 302.00 |
BZ Other receivables | 1 541 089.00 | | 1 541 089.00 | 1 541 089.00 |
CF Cash and cash equivalents | 276 729.00 | | 276 728.00 | 276 729.00 |
CJ TOTAL (II) | 1 881 120.00 | | 1 881 120.00 | 1 881 120.00 |
CO Grand total (0 to V) | 3 750 722.00 | 22 078.00 | 3 728 643.00 | 3 750 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 727 129.00 | 727 129.00 | | 727 129.00 |
DH Retained earnings | 723 662.00 | 710 539.00 | | 723 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 682.00 | 37 124.00 | | 33 682.00 |
DK Regulated provisions | 939 330.00 | 880 311.00 | | 939 330.00 |
DL TOTAL (I) | 3 623 805.00 | 3 555 104.00 | | 3 623 805.00 |
DQ Provisions for Expenses | 50 484.00 | 50 485.00 | | 50 484.00 |
DR TOTAL (IV) | 50 484.00 | 50 485.00 | | 50 484.00 |
DX Trade payables and related accounts | 30 121.00 | 26 087.00 | | 30 121.00 |
DY Tax and social security liabilities | 24 232.00 | 8 590.00 | | 24 232.00 |
EC TOTAL (IV) | 54 353.00 | 34 677.00 | | 54 353.00 |
EE Grand total (I to V) | 3 728 643.00 | 3 640 265.00 | | 3 728 643.00 |
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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 | | | 225 021.00 | |
FJ Net sales | | | 225 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 904.00 | |
FR Total operating income (I) | | | 253 926.00 | |
FW Other purchases and external expenses | | | 92 699.00 | |
FX Taxes, duties, and similar payments | | | 60 774.00 | |
GF Total Operating Expenses (II) | | | 153 474.00 | |
GG - OPERATING RESULT (I - II) | | | 100 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 393.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59 019.00 | 59 019.00 | | 59 019.00 |
HH Total exceptional expenses (VIII) | 59 019.00 | 59 019.00 | | 59 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 019.00 | -59 019.00 | | -59 019.00 |
HK Income tax | 12 144.00 | 14 436.00 | | 12 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 319.00 | 262 416.00 | | 258 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 637.00 | 225 292.00 | | 224 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 682.00 | 37 123.00 | | 33 682.00 |
