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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 | 20 801.00 | 2 108.00 | 18 692.00 | 20 801.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 218 776.00 | 2 108.00 | 216 667.00 | 218 776.00 |
BX Customers and related accounts | 21 920.00 | | 21 920.00 | 21 920.00 |
BZ Other receivables | 168 325.00 | | 168 325.00 | 168 325.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 199 333.00 | | 199 333.00 | 199 333.00 |
CO Grand total (0 to V) | 418 109.00 | 2 108.00 | 416 001.00 | 418 109.00 |
CS Evaluated investments - equity method | 197 975.00 | | 197 975.00 | 197 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 100.00 | 94 100.00 | | 94 100.00 |
DD Legal reserve (1) | 9 410.00 | 9 400.00 | | 9 410.00 |
DG Other reserves | 38 572.00 | 38 572.00 | | 38 572.00 |
DH Retained earnings | -5 361.00 | -34 806.00 | | -5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 261.00 | 29 455.00 | | 133 261.00 |
DL TOTAL (I) | 269 982.00 | 136 721.00 | | 269 982.00 |
DU Loans and Debts from Credit Institutions (3) | 64 644.00 | 70 840.00 | | 64 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 683.00 | 38 600.00 | | 61 683.00 |
DX Trade payables and related accounts | 1 749.00 | 1 352.00 | | 1 749.00 |
DY Tax and social security liabilities | 13 141.00 | | | 13 141.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 146 018.00 | 110 792.00 | | 146 018.00 |
EE Grand total (I to V) | 416 001.00 | 247 514.00 | | 416 001.00 |
EG Accrued income and payables due within one year | 87 793.00 | | | 87 793.00 |
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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 | 23 267.00 | | 23 267.00 | 23 267.00 |
FJ Net sales | 23 267.00 | | 23 267.00 | 23 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 185.00 | |
FW Other purchases and external expenses | | | 4 299.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 15 178.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 790.00 | |
GG - OPERATING RESULT (I - II) | | | 24 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 252.00 | |
GP Total financial income (V) | | | 136 519.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 705.00 | 35 760.00 | | 187 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 443.00 | 6 304.00 | | 54 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 261.00 | 29 455.00 | | 133 261.00 |
