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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 1 864.00 | 1 299.00 | 565.00 | 1 864.00 |
BB Receivables related to investments | 315 588.00 | | 315 588.00 | 315 588.00 |
BJ TOTAL (I) | 316 787.00 | 1 199.00 | 315 588.00 | 316 787.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 37 541.00 | | 37 541.00 | 37 541.00 |
CJ TOTAL (II) | 42 715.00 | | 42 715.00 | 42 715.00 |
CO Grand total (0 to V) | 359 502.00 | 1 199.00 | 358 303.00 | 359 502.00 |
CU Other investments | 315 588.00 | | 315 588.00 | 315 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DG Other reserves | 5 253.00 | 5 253.00 | | 5 253.00 |
DH Retained earnings | 7 035.00 | | | 7 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | 7 035.00 | | 8 905.00 |
DJ Investment subsidies | 45 029.00 | 29 250.00 | | 45 029.00 |
DK Regulated provisions | 60 808.00 | 45 029.00 | | 60 808.00 |
DL TOTAL (I) | 67 872.00 | 43 188.00 | | 67 872.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 781.00 | 306 753.00 | | 289 781.00 |
DX Trade payables and related accounts | 636.00 | 630.00 | | 636.00 |
DY Tax and social security liabilities | 53 576.00 | | | 53 576.00 |
EC TOTAL (IV) | 290 430.00 | 307 383.00 | | 290 430.00 |
EE Grand total (I to V) | 358 303.00 | 350 571.00 | | 358 303.00 |
EG Accrued income and payables due within one year | 290 430.00 | 307 383.00 | | 290 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 14.00 | | 27.00 |
EI Including equity loans | 250 877.00 | | | 250 877.00 |
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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 | 163 735.00 | | 163 735.00 | 163 735.00 |
FJ Net sales | 163 735.00 | | 163 735.00 | 163 735.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 736.00 | |
FW Other purchases and external expenses | | | 803.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 4 900.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GL Other interest and similar income | | | 25 854.00 | |
GP Total financial income (V) | | | 25 854.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 15 778.00 | 15 405.00 | | 15 778.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 15 405.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 778.00 | -15 405.00 | | -15 778.00 |
HK Income tax | 23 716.00 | | | 23 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 854.00 | 23 692.00 | | 25 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 949.00 | 16 657.00 | | 16 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905.00 | 7 035.00 | | 8 905.00 |
