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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 | 1 932 001.00 | | 1 932 001.00 | 1 932 001.00 |
BJ TOTAL (I) | 2 185 251.00 | | 2 185 251.00 | 2 185 251.00 |
BX Customers and related accounts | 7 672.00 | 6 414.00 | 1 257.00 | 7 672.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 11 035.00 | 6 414.00 | 4 621.00 | 11 035.00 |
CO Grand total (0 to V) | 2 196 286.00 | 6 414.00 | 2 189 872.00 | 2 196 286.00 |
CP Shares due in less than one year | 1 932 001.00 | | | 1 932 001.00 |
CU Other investments | 253 250.00 | | 253 250.00 | 253 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 687 724.00 | 535 488.00 | | 687 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 369.00 | 152 236.00 | | 45 369.00 |
DK Regulated provisions | 494.00 | 44.00 | | 494.00 |
DL TOTAL (I) | 744 586.00 | 698 767.00 | | 744 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 951.00 | 1 657 451.00 | | 1 368 951.00 |
DW Advances and down payments received on current orders | | 545.00 | | |
DX Trade payables and related accounts | 1 200.00 | 960.00 | | 1 200.00 |
DY Tax and social security liabilities | | 91.00 | | |
EA Other liabilities | 75 135.00 | | | 75 135.00 |
EC TOTAL (IV) | 1 445 286.00 | 1 659 046.00 | | 1 445 286.00 |
EE Grand total (I to V) | 2 189 872.00 | 2 357 813.00 | | 2 189 872.00 |
EG Accrued income and payables due within one year | 1 445 286.00 | 1 658 501.00 | | 1 445 286.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 295.00 | |
GG - OPERATING RESULT (I - II) | | | -7 295.00 | |
GH Attributed profit or transferred loss (III) | | | 47 919.00 | |
GL Other interest and similar income | | | 23 802.00 | |
GP Total financial income (V) | | | 23 802.00 | |
GR Interest and similar expenses | | | 18 607.00 | |
GU Total financial expenses (VI) | | | 18 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 250.00 | | |
HD Total exceptional income (VII) | | 110 250.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HG Exceptional depreciation and provisions | 450.00 | 44.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 534.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 109 716.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 721.00 | 180 578.00 | | 71 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 352.00 | 28 342.00 | | 26 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 369.00 | 152 236.00 | | 45 369.00 |
