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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 | 589 037.00 | | 589 037.00 | 589 037.00 |
BJ TOTAL (I) | 1 062 423.00 | | 1 062 423.00 | 1 062 423.00 |
BX Customers and related accounts | 55 776.00 | | 55 776.00 | 55 776.00 |
BZ Other receivables | 35 314.00 | | 35 314.00 | 35 314.00 |
CF Cash and cash equivalents | 104 114.00 | | 104 114.00 | 104 114.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 195 911.00 | | 195 911.00 | 195 911.00 |
CO Grand total (0 to V) | 1 258 334.00 | | 1 258 334.00 | 1 258 334.00 |
CU Other investments | 473 386.00 | | 473 386.00 | 473 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 7 737.00 | | | 7 737.00 |
DG Other reserves | 606 083.00 | | | 606 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 023.00 | | | 152 023.00 |
DK Regulated provisions | 10 331.00 | | | 10 331.00 |
DL TOTAL (I) | 851 674.00 | | | 851 674.00 |
DU Loans and Debts from Credit Institutions (3) | 212 352.00 | | | 212 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 672.00 | | | 174 672.00 |
DX Trade payables and related accounts | 3 170.00 | | | 3 170.00 |
DY Tax and social security liabilities | 13 986.00 | | | 13 986.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 406 660.00 | | | 406 660.00 |
EE Grand total (I to V) | 1 258 334.00 | | | 1 258 334.00 |
EG Accrued income and payables due within one year | 328 862.00 | | | 328 862.00 |
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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 | | | 97 029.00 | |
FJ Net sales | | | 97 029.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 97 123.00 | |
FW Other purchases and external expenses | | | 8 935.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 54 102.00 | |
FZ Social Security Contributions | | | 16 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 837.00 | |
GP Total financial income (V) | | | 120 837.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 251.00 | | | 15 251.00 |
HB Exceptional income from capital transactions | 397 480.00 | | | 397 480.00 |
HD Total exceptional income (VII) | 397 480.00 | | | 397 480.00 |
HF Exceptional expenses on capital transactions | 372 929.00 | | | 372 929.00 |
HH Total exceptional expenses (VIII) | 372 929.00 | | | 372 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 551.00 | | | 24 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 439.00 | | | 615 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 416.00 | | | 463 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 023.00 | | | 152 023.00 |
