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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 | 413 176.00 | | 413 176.00 | 413 176.00 |
BJ TOTAL (I) | 8 142 486.00 | | 8 142 486.00 | 8 142 486.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 22 911.00 | | 22 911.00 | 22 911.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 30 780.00 | | 30 780.00 | 30 780.00 |
CO Grand total (0 to V) | 8 173 267.00 | | 8 173 267.00 | 8 173 267.00 |
CU Other investments | 7 729 310.00 | | 7 729 310.00 | 7 729 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 118 984.00 | | | 5 118 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 915.00 | | | 680 915.00 |
DK Regulated provisions | 224 310.00 | | | 224 310.00 |
DL TOTAL (I) | 6 244 209.00 | | | 6 244 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 542.00 | | | 1 053 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 141.00 | | | 757 141.00 |
DX Trade payables and related accounts | 9 427.00 | | | 9 427.00 |
DY Tax and social security liabilities | 108 948.00 | | | 108 948.00 |
EC TOTAL (IV) | 1 929 058.00 | | | 1 929 058.00 |
EE Grand total (I to V) | 8 173 267.00 | | | 8 173 267.00 |
EG Accrued income and payables due within one year | 1 671 317.00 | | | 1 671 317.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 002.00 | |
FW Other purchases and external expenses | | | 25 562.00 | |
FX Taxes, duties, and similar payments | | | 39 401.00 | |
FY Salaries and Wages | | | 353 217.00 | |
FZ Social Security Contributions | | | 129 993.00 | |
GF Total Operating Expenses (II) | | | 548 173.00 | |
GG - OPERATING RESULT (I - II) | | | 31 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 009.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 943 417.00 | |
GR Interest and similar expenses | | | 42 948.00 | |
GU Total financial expenses (VI) | | | 42 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129 993.00 | | | 129 993.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 251 089.00 | | | 251 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 419.00 | | | 1 523 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 504.00 | | | 842 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 915.00 | | | 680 915.00 |
