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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 | 46 739.00 | 38 515.00 | 8 224.00 | 46 739.00 |
BB Receivables related to investments | 5 700 958.00 | | 5 700 958.00 | 5 700 958.00 |
BJ TOTAL (I) | 7 916 320.00 | 38 515.00 | 7 877 805.00 | 7 916 320.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 15 799.00 | | 15 799.00 | 15 799.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 29 904.00 | | 29 904.00 | 29 904.00 |
CO Grand total (0 to V) | 7 946 224.00 | 38 515.00 | 7 907 709.00 | 7 946 224.00 |
CP Shares due in less than one year | 5 700 958.00 | | | 5 700 958.00 |
CU Other investments | 2 168 623.00 | | 2 168 623.00 | 2 168 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 900.00 | 2 147 900.00 | | 2 147 900.00 |
DH Retained earnings | -144 584.00 | -239 391.00 | | -144 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 303.00 | 94 807.00 | | 34 303.00 |
DL TOTAL (I) | 2 037 619.00 | 2 003 316.00 | | 2 037 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 307.00 | 2 176 785.00 | | 2 203 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642 955.00 | 3 143 730.00 | | 3 642 955.00 |
DX Trade payables and related accounts | 11 005.00 | 733.00 | | 11 005.00 |
DY Tax and social security liabilities | 12 823.00 | 14 986.00 | | 12 823.00 |
EC TOTAL (IV) | 5 870 090.00 | 5 336 233.00 | | 5 870 090.00 |
EE Grand total (I to V) | 7 907 709.00 | 7 339 549.00 | | 7 907 709.00 |
EG Accrued income and payables due within one year | 3 674 642.00 | 5 336 233.00 | | 3 674 642.00 |
EI Including equity loans | 3 642 955.00 | | | 3 642 955.00 |
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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 | 96 789.00 | | 96 789.00 | 96 789.00 |
FJ Net sales | 96 789.00 | | 96 789.00 | 96 789.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 792.00 | |
FW Other purchases and external expenses | | | 30 453.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 26 009.00 | |
FZ Social Security Contributions | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 538.00 | |
GG - OPERATING RESULT (I - II) | | | 21 254.00 | |
GK Income from other securities and fixed asset receivables | | | 60 558.00 | |
GP Total financial income (V) | | | 60 558.00 | |
GR Interest and similar expenses | | | 47 314.00 | |
GU Total financial expenses (VI) | | | 47 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 74.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 74.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -74.00 | | -195.00 |
HK Income tax | | -51 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 350.00 | 155 572.00 | | 157 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 047.00 | 60 765.00 | | 123 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 303.00 | 94 807.00 | | 34 303.00 |
