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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 | 1 294.00 | 196.00 | 1 098.00 | 1 294.00 |
BB Receivables related to investments | 45 396.00 | | 45 396.00 | 45 396.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 546 968.00 | 196.00 | 546 772.00 | 546 968.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 3 999.00 | | 3 999.00 | 3 999.00 |
CO Grand total (0 to V) | 550 967.00 | 196.00 | 550 771.00 | 550 967.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 125.00 | | | 83 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 779.00 | 83 225.00 | | 71 779.00 |
DL TOTAL (I) | 156 005.00 | 84 225.00 | | 156 005.00 |
DX Trade payables and related accounts | 1 104.00 | 920.00 | | 1 104.00 |
EA Other liabilities | | 299 996.00 | | |
EC TOTAL (IV) | 394 767.00 | 427 256.00 | | 394 767.00 |
EE Grand total (I to V) | 550 771.00 | 511 481.00 | | 550 771.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 52 600.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 796.00 | |
GG - OPERATING RESULT (I - II) | | | -38 796.00 | |
GK Income from other securities and fixed asset receivables | | | 100 200.00 | |
GP Total financial income (V) | | | 100 200.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 200.00 | 100 200.00 | | 129 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 421.00 | 16 975.00 | | 57 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 779.00 | 83 225.00 | | 71 779.00 |
