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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 305 902.00 | | 305 902.00 | 305 902.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 75 987.00 | | 75 987.00 | 75 987.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 87 298.00 | | 87 298.00 | 87 298.00 |
CO Grand total (0 to V) | 393 200.00 | | 393 200.00 | 393 200.00 |
CS Evaluated investments - equity method | 302 482.00 | | 302 482.00 | 302 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 039.00 | 140 083.00 | | 189 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 347.00 | 48 956.00 | | 49 347.00 |
DL TOTAL (I) | 247 186.00 | 197 839.00 | | 247 186.00 |
DU Loans and Debts from Credit Institutions (3) | 106 501.00 | 152 400.00 | | 106 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 728.00 | 33 728.00 | | 33 728.00 |
DX Trade payables and related accounts | 2 100.00 | 960.00 | | 2 100.00 |
DY Tax and social security liabilities | 3 522.00 | 2 403.00 | | 3 522.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 146 014.00 | 189 491.00 | | 146 014.00 |
EE Grand total (I to V) | 393 200.00 | 387 330.00 | | 393 200.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 003.00 | |
FW Other purchases and external expenses | | | 3 696.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 871.00 | |
GG - OPERATING RESULT (I - II) | | | 14 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 601.00 | |
GP Total financial income (V) | | | 39 601.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 231.00 | 2 162.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 603.00 | 57 475.00 | | 57 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 256.00 | 8 519.00 | | 8 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 347.00 | 48 956.00 | | 49 347.00 |
