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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 7 280.00 | 192 720.00 | 200 000.00 |
AT Other tangible assets | 2 856.00 | 2 856.00 | | 2 856.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 437 956.00 | 10 136.00 | 427 820.00 | 437 956.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 3 410 299.00 | 70 982.00 | 3 339 316.00 | 3 410 299.00 |
CF Cash and cash equivalents | 473 901.00 | | 473 901.00 | 473 901.00 |
CJ TOTAL (II) | 3 884 273.00 | 70 982.00 | 3 813 291.00 | 3 884 273.00 |
CO Grand total (0 to V) | 4 322 230.00 | 81 118.00 | 4 241 111.00 | 4 322 230.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 405 585.00 | 2 410 668.00 | | 2 405 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 036.00 | -5 083.00 | | 82 036.00 |
DL TOTAL (I) | 2 488 721.00 | 2 406 685.00 | | 2 488 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 597.00 | 1 517 423.00 | | 1 747 597.00 |
DX Trade payables and related accounts | 272.00 | 212.00 | | 272.00 |
DY Tax and social security liabilities | 4 521.00 | 21.00 | | 4 521.00 |
EC TOTAL (IV) | 1 752 390.00 | 1 517 655.00 | | 1 752 390.00 |
EE Grand total (I to V) | 4 241 111.00 | 3 924 341.00 | | 4 241 111.00 |
EG Accrued income and payables due within one year | 668 966.00 | | | 668 966.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 12 490.00 | |
GG - OPERATING RESULT (I - II) | | | -6 490.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 78 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 486.00 | |
GP Total financial income (V) | | | 181 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 982.00 | |
GR Interest and similar expenses | | | 14 862.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 85 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 345.00 | -9 257.00 | | 7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 715.00 | 140 927.00 | | 187 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 679.00 | 146 010.00 | | 105 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 036.00 | -5 083.00 | | 82 036.00 |
