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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 | 2 441.00 | 789.00 | 1 652.00 | 2 441.00 |
BB Receivables related to investments | 258 805.00 | | 258 805.00 | 258 805.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 985 838.00 | 789.00 | 985 049.00 | 985 838.00 |
BZ Other receivables | 77 972.00 | | 77 972.00 | 77 972.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 79 253.00 | | 79 253.00 | 79 253.00 |
CO Grand total (0 to V) | 1 065 091.00 | 789.00 | 1 064 302.00 | 1 065 091.00 |
CS Evaluated investments - equity method | 724 348.00 | | 724 348.00 | 724 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 6 083.00 | 6 083.00 | | 6 083.00 |
DH Retained earnings | -79 143.00 | -55 772.00 | | -79 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 468.00 | -23 372.00 | | 218 468.00 |
DL TOTAL (I) | 148 407.00 | -70 061.00 | | 148 407.00 |
DU Loans and Debts from Credit Institutions (3) | 244 494.00 | 273 871.00 | | 244 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 116.00 | 626 782.00 | | 518 116.00 |
DX Trade payables and related accounts | 1 173.00 | 930.00 | | 1 173.00 |
DY Tax and social security liabilities | 42 348.00 | 2 808.00 | | 42 348.00 |
EA Other liabilities | 109 764.00 | | | 109 764.00 |
EC TOTAL (IV) | 915 894.00 | 904 391.00 | | 915 894.00 |
EE Grand total (I to V) | 1 064 302.00 | 834 331.00 | | 1 064 302.00 |
EG Accrued income and payables due within one year | 691 778.00 | 659 898.00 | | 691 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 313.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 071.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 20 575.00 | |
FZ Social Security Contributions | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 959.00 | |
GG - OPERATING RESULT (I - II) | | | -34 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 250 003.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HK Income tax | -7 401.00 | -15 207.00 | | -7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 006.00 | 117.00 | | 250 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 538.00 | 23 488.00 | | 31 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 468.00 | -23 372.00 | | 218 468.00 |
