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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 | 853.00 | 225.00 | 628.00 | 853.00 |
BB Receivables related to investments | 469 191.00 | | 469 191.00 | 469 191.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 818 094.00 | 225.00 | 1 817 869.00 | 1 818 094.00 |
BX Customers and related accounts | 131 602.00 | | 131 602.00 | 131 602.00 |
BZ Other receivables | 36 030.00 | | 36 030.00 | 36 030.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 274 524.00 | | 274 524.00 | 274 524.00 |
CO Grand total (0 to V) | 2 092 618.00 | 225.00 | 2 092 393.00 | 2 092 618.00 |
CU Other investments | 1 346 050.00 | | 1 346 050.00 | 1 346 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 641.00 | | | 100 641.00 |
DK Regulated provisions | 19 111.00 | | | 19 111.00 |
DL TOTAL (I) | 169 752.00 | | | 169 752.00 |
DU Loans and Debts from Credit Institutions (3) | 910 107.00 | | | 910 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 993.00 | | | 954 993.00 |
DX Trade payables and related accounts | 27 387.00 | | | 27 387.00 |
DY Tax and social security liabilities | 28 682.00 | | | 28 682.00 |
EB Prepaid income (2) | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 1 922 641.00 | | | 1 922 641.00 |
EE Grand total (I to V) | 2 092 393.00 | | | 2 092 393.00 |
EG Accrued income and payables due within one year | 1 146 099.00 | | | 1 146 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 016.00 | | 61 016.00 | 61 016.00 |
FG Production sold - services | 129 370.00 | | 129 370.00 | 129 370.00 |
FJ Net sales | 190 386.00 | | 190 386.00 | 190 386.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 395.00 | |
FS Purchases of goods (including customs duties) | | | 55 429.00 | |
FW Other purchases and external expenses | | | 123 575.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 18 446.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 140.00 | |
GG - OPERATING RESULT (I - II) | | | -13 745.00 | |
GK Income from other securities and fixed asset receivables | | | 163 191.00 | |
GP Total financial income (V) | | | 163 191.00 | |
GR Interest and similar expenses | | | 29 694.00 | |
GU Total financial expenses (VI) | | | 29 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 111.00 | | | 19 111.00 |
HH Total exceptional expenses (VIII) | 19 111.00 | | | 19 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 111.00 | | | -19 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 585.00 | | | 353 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 945.00 | | | 252 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 641.00 | | | 100 641.00 |
