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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9.00 | |
BB Receivables related to investments | 668 614.00 | | 668 614.00 | 668 614.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 068 173.00 | | 2 068 173.00 | 2 068 173.00 |
BX Customers and related accounts | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 13 219.00 | | 13 219.00 | 13 219.00 |
CO Grand total (0 to V) | 2 081 392.00 | | 2 081 392.00 | 2 081 392.00 |
CU Other investments | 1 399 454.00 | | 1 399 454.00 | 1 399 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 10 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 029.00 | 1 339 181.00 | | 479 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 749.00 | 139 848.00 | | 134 749.00 |
DL TOTAL (I) | 1 624 777.00 | 1 490 029.00 | | 1 624 777.00 |
DU Loans and Debts from Credit Institutions (3) | 219 056.00 | 321 639.00 | | 219 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 032.00 | 140 902.00 | | 124 032.00 |
DX Trade payables and related accounts | 1 262.00 | 3 750.00 | | 1 262.00 |
DY Tax and social security liabilities | 3 369.00 | 1 842.00 | | 3 369.00 |
EA Other liabilities | 108 895.00 | 140 611.00 | | 108 895.00 |
EC TOTAL (IV) | 456 614.00 | 608 744.00 | | 456 614.00 |
EE Grand total (I to V) | 2 081 392.00 | 2 098 773.00 | | 2 081 392.00 |
EG Accrued income and payables due within one year | 341 795.00 | 389 688.00 | | 341 795.00 |
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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 | 90 471.00 | | 90 471.00 | 90 471.00 |
FJ Net sales | 90 471.00 | | 90 471.00 | 90 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 473.00 | |
FW Other purchases and external expenses | | | 6 075.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 50 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 894.00 | |
GP Total financial income (V) | | | 118 894.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 338.00 | 6 864.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 367.00 | 214 882.00 | | 209 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 618.00 | 75 034.00 | | 74 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 749.00 | 139 848.00 | | 134 749.00 |
