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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 | 90 380.00 | | 90 380.00 | 90 380.00 |
BJ TOTAL (I) | 560 105.00 | | 560 105.00 | 560 105.00 |
BX Customers and related accounts | 5 107.00 | | 5 107.00 | 5 107.00 |
BZ Other receivables | 8 416.00 | | 8 416.00 | 8 416.00 |
CF Cash and cash equivalents | 282 983.00 | | 282 983.00 | 282 983.00 |
CJ TOTAL (II) | 296 506.00 | | 296 506.00 | 296 506.00 |
CO Grand total (0 to V) | 856 611.00 | | 856 611.00 | 856 611.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 469 725.00 | | 469 725.00 | 469 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 331 037.00 | 163 413.00 | | 331 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 589.00 | 297 570.00 | | 284 589.00 |
DL TOTAL (I) | 648 626.00 | 493 983.00 | | 648 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 410.00 | 176 839.00 | | 204 410.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 2 666.00 | 5 725.00 | | 2 666.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 207 985.00 | 233 305.00 | | 207 985.00 |
EE Grand total (I to V) | 856 611.00 | 727 288.00 | | 856 611.00 |
EG Accrued income and payables due within one year | 207 985.00 | 182 952.00 | | 207 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 743.00 | |
FJ Net sales | | | 21 743.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 24 955.00 | |
FW Other purchases and external expenses | | | 1 384.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | 23 272.00 | |
GP Total financial income (V) | | | 269 851.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 045.00 | 6 796.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 806.00 | 309 670.00 | | 294 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217.00 | 12 100.00 | | 10 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 589.00 | 297 570.00 | | 284 589.00 |
