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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 | 24 500.00 | 5 826.00 | 18 674.00 | 24 500.00 |
BB Receivables related to investments | 276 526.00 | | 276 526.00 | 276 526.00 |
BJ TOTAL (I) | 7 454 782.00 | 5 826.00 | 7 448 956.00 | 7 454 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 6 618.00 | | 6 618.00 | 6 618.00 |
CO Grand total (0 to V) | 7 461 399.00 | 5 826.00 | 7 455 574.00 | 7 461 399.00 |
CP Shares due in less than one year | 276 526.00 | | | 276 526.00 |
CU Other investments | 7 153 756.00 | | 7 153 756.00 | 7 153 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 145 092.00 | 4 145 092.00 | | 4 145 092.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 176.00 | | | 15 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 966.00 | 15 976.00 | | 556 966.00 |
DL TOTAL (I) | 4 718 034.00 | 4 161 068.00 | | 4 718 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 143.00 | 2 886 703.00 | | 2 454 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 697.00 | 233 828.00 | | 238 697.00 |
DX Trade payables and related accounts | 1 920.00 | 1 584.00 | | 1 920.00 |
DY Tax and social security liabilities | 42 621.00 | 42 024.00 | | 42 621.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 2 737 540.00 | 3 165 099.00 | | 2 737 540.00 |
EE Grand total (I to V) | 7 455 574.00 | 7 326 167.00 | | 7 455 574.00 |
EG Accrued income and payables due within one year | 721 044.00 | 712 105.00 | | 721 044.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 37 215.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 213 011.00 | |
FZ Social Security Contributions | | | 83 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 341 212.00 | |
GG - OPERATING RESULT (I - II) | | | 108 788.00 | |
GL Other interest and similar income | | | 500 914.00 | |
GP Total financial income (V) | | | 500 914.00 | |
GR Interest and similar expenses | | | 25 765.00 | |
GU Total financial expenses (VI) | | | 25 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 899.00 | 55 944.00 | | 83 899.00 |
HK Income tax | 26 971.00 | 6 427.00 | | 26 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 914.00 | 300 000.00 | | 950 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 948.00 | 284 024.00 | | 393 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 966.00 | 15 976.00 | | 556 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 178 256.00 | | 276 526.00 | 7 178 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430 282.00 | |
I4 DECREASES Grand Total | | | 7 454 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153 756.00 | | 276 526.00 | 7 153 756.00 |
