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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 | 252 387.00 | | 252 387.00 | 252 387.00 |
BJ TOTAL (I) | 3 805 637.00 | | 3 805 637.00 | 3 805 637.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 14 342.00 | | 14 342.00 | 14 342.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 15 003.00 | | 15 003.00 | 15 003.00 |
CO Grand total (0 to V) | 3 820 641.00 | | 3 820 641.00 | 3 820 641.00 |
CS Evaluated investments - equity method | 3 553 250.00 | | 3 553 250.00 | 3 553 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 250.00 | 3 508 250.00 | | 3 508 250.00 |
DD Legal reserve (1) | 6 227.00 | | | 6 227.00 |
DH Retained earnings | -139 801.00 | | | -139 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 549.00 | -29 801.00 | | 124 549.00 |
DL TOTAL (I) | 3 492 998.00 | 3 478 448.00 | | 3 492 998.00 |
DU Loans and Debts from Credit Institutions (3) | 70 017.00 | | | 70 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 999.00 | 170 813.00 | | 318 999.00 |
DX Trade payables and related accounts | 7 587.00 | 1 000.00 | | 7 587.00 |
DY Tax and social security liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 327 643.00 | 171 813.00 | | 327 643.00 |
EE Grand total (I to V) | 3 820 641.00 | 3 650 261.00 | | 3 820 641.00 |
EG Accrued income and payables due within one year | 327 643.00 | | | 327 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 864.00 | | 31 864.00 | 31 864.00 |
FJ Net sales | 31 864.00 | | 31 864.00 | 31 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 866.00 | |
FU Purchases of raw materials and other supplies | | | 46 443.00 | |
FW Other purchases and external expenses | | | 31 510.00 | |
FX Taxes, duties, and similar payments | | | -476.00 | |
FY Salaries and Wages | | | 15 465.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 005.00 | |
GG - OPERATING RESULT (I - II) | | | -67 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 172.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 332 191.00 | |
GR Interest and similar expenses | | | 126 476.00 | |
GU Total financial expenses (VI) | | | 126 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 539.00 | | | 13 539.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 14 026.00 | | | 14 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 026.00 | | | -14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 058.00 | | | 364 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 508.00 | 29 801.00 | | 239 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 549.00 | -29 801.00 | | 124 549.00 |
