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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 83 832.00 | 83 832.00 | | 83 832.00 |
BB Receivables related to investments | 3 480 000.00 | | 3 480 000.00 | 3 480 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 688 989.00 | 83 832.00 | 3 605 158.00 | 3 688 989.00 |
BZ Other receivables | 772 722.00 | | 772 722.00 | 772 722.00 |
CD Marketable securities | 350 008.00 | | 350 008.00 | 350 008.00 |
CF Cash and cash equivalents | 543 594.00 | | 543 594.00 | 543 594.00 |
CJ TOTAL (II) | 1 666 324.00 | | 1 666 324.00 | 1 666 324.00 |
CO Grand total (0 to V) | 5 355 314.00 | 83 832.00 | 5 271 482.00 | 5 355 314.00 |
CU Other investments | 124 701.00 | | 124 701.00 | 124 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 133 938.00 | | | 133 938.00 |
DH Retained earnings | 987 867.00 | | | 987 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 560.00 | | | 1 054 560.00 |
DL TOTAL (I) | 4 276 366.00 | | | 4 276 366.00 |
DU Loans and Debts from Credit Institutions (3) | 35 080.00 | | | 35 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 943.00 | | | 311 943.00 |
DY Tax and social security liabilities | 261 683.00 | | | 261 683.00 |
EA Other liabilities | 386 411.00 | | | 386 411.00 |
EC TOTAL (IV) | 995 117.00 | | | 995 117.00 |
EE Grand total (I to V) | 5 271 482.00 | | | 5 271 482.00 |
EG Accrued income and payables due within one year | 960 036.00 | | | 960 036.00 |
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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 | 81 271.00 | | 81 271.00 | 81 271.00 |
FJ Net sales | 81 271.00 | | 81 271.00 | 81 271.00 |
FR Total operating income (I) | | | 81 271.00 | |
FW Other purchases and external expenses | | | 19 723.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 204.00 | |
GF Total Operating Expenses (II) | | | 45 070.00 | |
GG - OPERATING RESULT (I - II) | | | 36 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 617.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 228 599.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 204.00 | | | 8 204.00 |
HB Exceptional income from capital transactions | 1 055 635.00 | | | 1 055 635.00 |
HD Total exceptional income (VII) | 1 055 635.00 | | | 1 055 635.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053 779.00 | | | 1 053 779.00 |
HK Income tax | 261 683.00 | | | 261 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 506.00 | | | 1 365 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 946.00 | | | 310 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 560.00 | | | 1 054 560.00 |
