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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 | 2 961.00 | 2 472.00 | 488.00 | 2 961.00 |
BB Receivables related to investments | 847 560.00 | | 847 560.00 | 847 560.00 |
BJ TOTAL (I) | 950 521.00 | 2 472.00 | 948 048.00 | 950 521.00 |
BX Customers and related accounts | 63 557.00 | 50 000.00 | 13 557.00 | 63 557.00 |
BZ Other receivables | 69 214.00 | | 69 214.00 | 69 214.00 |
CD Marketable securities | 8 844.00 | | 8 844.00 | 8 844.00 |
CF Cash and cash equivalents | 148 053.00 | | 148 053.00 | 148 053.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 290 354.00 | 50 000.00 | 240 354.00 | 290 354.00 |
CO Grand total (0 to V) | 1 240 875.00 | 52 472.00 | 1 188 403.00 | 1 240 875.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 14 425.00 | | | 14 425.00 |
DG Other reserves | 269 928.00 | | | 269 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 551.00 | | | 71 551.00 |
DL TOTAL (I) | 975 904.00 | | | 975 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 957.00 | | | 158 957.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 53 241.00 | | | 53 241.00 |
EC TOTAL (IV) | 212 498.00 | | | 212 498.00 |
EE Grand total (I to V) | 1 188 403.00 | | | 1 188 403.00 |
EG Accrued income and payables due within one year | 212 498.00 | | | 212 498.00 |
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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 | 13 167.00 | | 13 167.00 | 13 167.00 |
FJ Net sales | 13 167.00 | | 13 167.00 | 13 167.00 |
FR Total operating income (I) | | | 13 167.00 | |
FW Other purchases and external expenses | | | 32 831.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 110.00 | |
GG - OPERATING RESULT (I - II) | | | -70 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 710.00 | |
GP Total financial income (V) | | | 105 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 531.00 | | | 20 531.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | -36 942.00 | | | -36 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 878.00 | | | 118 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 327.00 | | | 47 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 551.00 | | | 71 551.00 |
