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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 1 155.00 | | 1 155.00 | 1 155.00 |
BF Loans | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 796 048.00 | | 1 796 048.00 | 1 796 048.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 29 137.00 | | 29 137.00 | 29 137.00 |
CJ TOTAL (II) | 29 305.00 | | 29 305.00 | 29 305.00 |
CO Grand total (0 to V) | 1 825 354.00 | | 1 825 354.00 | 1 825 354.00 |
CS Evaluated investments - equity method | 1 778 500.00 | | 1 778 500.00 | 1 778 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | | | 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 808.00 | | | 637 808.00 |
DL TOTAL (I) | 948 808.00 | | | 948 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 536.00 | | | 840 536.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 35 406.00 | | | 35 406.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 876 545.00 | | | 876 545.00 |
EE Grand total (I to V) | 1 825 354.00 | | | 1 825 354.00 |
EG Accrued income and payables due within one year | 36 545.00 | | | 36 545.00 |
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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 | | | 284 000.00 | |
FJ Net sales | | | 284 000.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 284 500.00 | |
FW Other purchases and external expenses | | | 43 089.00 | |
FX Taxes, duties, and similar payments | | | 15 176.00 | |
FY Salaries and Wages | | | 180 048.00 | |
FZ Social Security Contributions | | | 47 653.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 286 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 779.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 205 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675 000.00 | | | 675 000.00 |
HD Total exceptional income (VII) | 675 000.00 | | | 675 000.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 000.00 | | | 435 000.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 434.00 | | | 1 165 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 625.00 | | | 527 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 809.00 | | | 637 809.00 |
