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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 959.00 | 1 959.00 | | 1 959.00 |
AT Other tangible assets | 14 980.00 | 13 729.00 | 1 251.00 | 14 980.00 |
BB Receivables related to investments | 156 061.00 | | 156 061.00 | 156 061.00 |
BJ TOTAL (I) | 587 300.00 | 15 688.00 | 571 612.00 | 587 300.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 29 863.00 | | 29 863.00 | 29 863.00 |
CF Cash and cash equivalents | 221 478.00 | | 221 478.00 | 221 478.00 |
CJ TOTAL (II) | 253 000.00 | | 253 000.00 | 253 000.00 |
CO Grand total (0 to V) | 840 300.00 | 15 688.00 | 824 612.00 | 840 300.00 |
CU Other investments | 414 300.00 | | 414 300.00 | 414 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 431 054.00 | 383 384.00 | | 431 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 308.00 | 47 670.00 | | 383 308.00 |
DL TOTAL (I) | 822 746.00 | 439 439.00 | | 822 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 29 309.00 | | 652.00 |
DX Trade payables and related accounts | 890.00 | 647.00 | | 890.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 1 866.00 | 29 956.00 | | 1 866.00 |
EE Grand total (I to V) | 824 612.00 | 469 395.00 | | 824 612.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 165.00 | | 165.00 | 165.00 |
FR Total operating income (I) | | | 165.00 | |
FW Other purchases and external expenses | | | 14 172.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FZ Social Security Contributions | | | -14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 701.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 076.00 | |
GP Total financial income (V) | | | 383 076.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 5 671.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 5 671.00 | | 116.00 |
HE Exceptional expenses on management operations | 8 295.00 | | | 8 295.00 |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | 8 295.00 | 1 185.00 | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 178.00 | 4 486.00 | | -8 178.00 |
HK Income tax | -13 969.00 | -951.00 | | -13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 358.00 | 51 990.00 | | 383 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50.00 | 4 320.00 | | 50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 308.00 | 47 670.00 | | 383 308.00 |
