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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 | 43 153.00 | 19 083.00 | 24 069.00 | 43 153.00 |
BB Receivables related to investments | 1 175 999.00 | | 1 175 999.00 | 1 175 999.00 |
BJ TOTAL (I) | 1 456 608.00 | 19 083.00 | 1 437 524.00 | 1 456 608.00 |
BZ Other receivables | 179 909.00 | | 179 909.00 | 179 909.00 |
CF Cash and cash equivalents | 460 406.00 | | 460 406.00 | 460 406.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 640 900.00 | | 640 900.00 | 640 900.00 |
CO Grand total (0 to V) | 2 097 508.00 | 19 083.00 | 2 078 425.00 | 2 097 508.00 |
CU Other investments | 237 456.00 | | 237 456.00 | 237 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 050.00 | 435 050.00 | | 435 050.00 |
DB Share, merger, contribution premiums, etc. | 10 466.00 | 10 466.00 | | 10 466.00 |
DD Legal reserve (1) | 6 557.00 | 6 557.00 | | 6 557.00 |
DH Retained earnings | 123 042.00 | -4 075.00 | | 123 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 146.00 | 127 118.00 | | 81 146.00 |
DL TOTAL (I) | 656 262.00 | 575 116.00 | | 656 262.00 |
DU Loans and Debts from Credit Institutions (3) | 20 066.00 | | | 20 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 013.00 | 1 011 240.00 | | 1 400 013.00 |
DX Trade payables and related accounts | 1 715.00 | 3 440.00 | | 1 715.00 |
DY Tax and social security liabilities | 366.00 | 1 157.00 | | 366.00 |
EC TOTAL (IV) | 1 422 162.00 | 1 015 838.00 | | 1 422 162.00 |
EE Grand total (I to V) | 2 078 425.00 | 1 590 955.00 | | 2 078 425.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 35 739.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 738.00 | |
GG - OPERATING RESULT (I - II) | | | -61 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 853.00 | |
GK Income from other securities and fixed asset receivables | | | 10 070.00 | |
GP Total financial income (V) | | | 141 924.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 385.00 | | | 3 385.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 385.00 | | | 8 385.00 |
HE Exceptional expenses on management operations | 758.00 | 222.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 7 063.00 | | | 7 063.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | 222.00 | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -222.00 | | 563.00 |
HK Income tax | | -673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 810.00 | 192 308.00 | | 157 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 664.00 | 65 190.00 | | 76 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 146.00 | 127 118.00 | | 81 146.00 |
