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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 | 7 579.00 | 968.00 | 6 611.00 | 7 579.00 |
BJ TOTAL (I) | 417 449.00 | 968.00 | 416 481.00 | 417 449.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 82 698.00 | | 82 698.00 | 82 698.00 |
CF Cash and cash equivalents | 75 149.00 | | 75 149.00 | 75 149.00 |
CJ TOTAL (II) | 161 526.00 | | 161 526.00 | 161 526.00 |
CO Grand total (0 to V) | 578 975.00 | 968.00 | 578 006.00 | 578 975.00 |
CU Other investments | 409 870.00 | | 409 870.00 | 409 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | | 17 640.00 |
DG Other reserves | 266 283.00 | 217 431.00 | | 266 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 143.00 | 66 852.00 | | 102 143.00 |
DK Regulated provisions | 6 970.00 | 6 970.00 | | 6 970.00 |
DL TOTAL (I) | 569 436.00 | 485 293.00 | | 569 436.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 11 796.00 | | 81.00 |
DX Trade payables and related accounts | 1 369.00 | 1 336.00 | | 1 369.00 |
DY Tax and social security liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 8 571.00 | 13 132.00 | | 8 571.00 |
EE Grand total (I to V) | 578 006.00 | 498 425.00 | | 578 006.00 |
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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 | 3 066.00 | | 3 066.00 | 3 066.00 |
FJ Net sales | 3 066.00 | | 3 066.00 | 3 066.00 |
FR Total operating income (I) | | | 3 066.00 | |
FW Other purchases and external expenses | | | 5 467.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 6 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 039.00 | |
GP Total financial income (V) | | | 106 039.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 105.00 | 72 109.00 | | 109 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962.00 | 5 257.00 | | 6 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 143.00 | 66 852.00 | | 102 143.00 |
