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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 | 1 694.00 | 801.00 | 893.00 | 1 694.00 |
BB Receivables related to investments | 79 956.00 | | 79 956.00 | 79 956.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 495 815.00 | 801.00 | 2 495 014.00 | 2 495 815.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 10 036.00 | | 10 036.00 | 10 036.00 |
CO Grand total (0 to V) | 2 505 851.00 | 801.00 | 2 505 050.00 | 2 505 851.00 |
CS Evaluated investments - equity method | 2 413 940.00 | | 2 413 940.00 | 2 413 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DD Legal reserve (1) | 17 150.00 | 17 150.00 | | 17 150.00 |
DG Other reserves | 316 917.00 | 181 305.00 | | 316 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 399.00 | 195 636.00 | | 199 399.00 |
DL TOTAL (I) | 2 248 466.00 | 2 109 091.00 | | 2 248 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 793.00 | 117 106.00 | | 175 793.00 |
DX Trade payables and related accounts | 2 790.00 | 1 470.00 | | 2 790.00 |
DY Tax and social security liabilities | 78 001.00 | 62 056.00 | | 78 001.00 |
EC TOTAL (IV) | 256 584.00 | 293 972.00 | | 256 584.00 |
EE Grand total (I to V) | 2 505 050.00 | 2 403 064.00 | | 2 505 050.00 |
EG Accrued income and payables due within one year | 41 026.00 | 293 973.00 | | 41 026.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FR Total operating income (I) | | | 241 181.00 | |
FW Other purchases and external expenses | | | 17 470.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 36 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 063.00 | |
GG - OPERATING RESULT (I - II) | | | 65 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 550.00 | 13 844.00 | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 182.00 | 390 000.00 | | 391 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 783.00 | 194 364.00 | | 191 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 399.00 | 195 636.00 | | 199 399.00 |
