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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 | 1 758 820.00 | | 1 758 820.00 | 1 758 820.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 3 487 186.00 | 132 000.00 | 3 355 186.00 | 3 487 186.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 291 793.00 | | 291 793.00 | 291 793.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 311 183.00 | | 311 183.00 | 311 183.00 |
CO Grand total (0 to V) | 3 798 370.00 | 132 000.00 | 3 666 370.00 | 3 798 370.00 |
CU Other investments | 1 727 277.00 | 132 000.00 | 1 595 277.00 | 1 727 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 453 241.00 | 1 800 355.00 | | 2 453 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 320.00 | 722 885.00 | | 384 320.00 |
DL TOTAL (I) | 3 607 561.00 | 3 293 241.00 | | 3 607 561.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 640.00 | 167 746.00 | | 54 640.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 148.00 | 962.00 | | 1 148.00 |
EC TOTAL (IV) | 58 808.00 | 171 728.00 | | 58 808.00 |
EE Grand total (I to V) | 3 666 370.00 | 3 464 969.00 | | 3 666 370.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 349.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | 17 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 000.00 | |
GL Other interest and similar income | | | 32 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 632.00 | |
GP Total financial income (V) | | | 472 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | 87 632.00 | | | 87 632.00 |
HH Total exceptional expenses (VIII) | 87 632.00 | 40 000.00 | | 87 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 697.00 | -40 000.00 | | -86 697.00 |
HK Income tax | 16 960.00 | 101 694.00 | | 16 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 320.00 | 722 885.00 | | 384 320.00 |
