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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 365 701.00 | | 365 701.00 | 365 701.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 838 361.00 | | 1 838 361.00 | 1 838 361.00 |
BX Customers and related accounts | 74 215.00 | | 74 215.00 | 74 215.00 |
BZ Other receivables | 75 153.00 | | 75 153.00 | 75 153.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 153 719.00 | | 153 719.00 | 153 719.00 |
CO Grand total (0 to V) | 1 992 080.00 | | 1 992 080.00 | 1 992 080.00 |
CP Shares due in less than one year | 366 001.00 | | | 366 001.00 |
CU Other investments | 1 472 360.00 | | 1 472 360.00 | 1 472 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 600.00 | 1 470 600.00 | | 1 470 600.00 |
DD Legal reserve (1) | 7 082.00 | 7 082.00 | | 7 082.00 |
DH Retained earnings | 163 768.00 | 161 018.00 | | 163 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 902.00 | 2 750.00 | | 15 902.00 |
DL TOTAL (I) | 1 657 352.00 | 1 641 450.00 | | 1 657 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 551.00 | 253 147.00 | | 246 551.00 |
DX Trade payables and related accounts | 29 347.00 | 42 141.00 | | 29 347.00 |
DY Tax and social security liabilities | 51 096.00 | 28 071.00 | | 51 096.00 |
EA Other liabilities | 7 735.00 | 7 735.00 | | 7 735.00 |
EC TOTAL (IV) | 334 728.00 | 335 215.00 | | 334 728.00 |
EE Grand total (I to V) | 1 992 080.00 | 1 976 666.00 | | 1 992 080.00 |
EG Accrued income and payables due within one year | 334 728.00 | 335 215.00 | | 334 728.00 |
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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 | 77 849.00 | | 77 849.00 | 77 849.00 |
FJ Net sales | 77 849.00 | | 77 849.00 | 77 849.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 86 849.00 | |
FW Other purchases and external expenses | | | 13 515.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 30 164.00 | |
GF Total Operating Expenses (II) | | | 82 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 121.00 | | | 15 121.00 |
HD Total exceptional income (VII) | 15 121.00 | | | 15 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 121.00 | | | 15 121.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 578.00 | 63 419.00 | | 103 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 676.00 | 60 669.00 | | 87 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 902.00 | 2 750.00 | | 15 902.00 |
