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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 | 75 638.00 | 855.00 | 74 783.00 | 75 638.00 |
BB Receivables related to investments | 7 322 750.00 | | 7 322 750.00 | 7 322 750.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 7 400 688.00 | 855.00 | 7 399 833.00 | 7 400 688.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CD Marketable securities | 1 001 561.00 | 727.00 | 1 000 834.00 | 1 001 561.00 |
CF Cash and cash equivalents | 34 696.00 | | 34 696.00 | 34 696.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 060 272.00 | 727.00 | 1 059 545.00 | 1 060 272.00 |
CO Grand total (0 to V) | 8 460 960.00 | 1 582.00 | 8 459 378.00 | 8 460 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 750.00 | 7 193 750.00 | | 7 193 750.00 |
DD Legal reserve (1) | 19 698.00 | | | 19 698.00 |
DG Other reserves | 374 263.00 | | | 374 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 890.00 | 393 961.00 | | 753 890.00 |
DL TOTAL (I) | 8 341 602.00 | 7 587 711.00 | | 8 341 602.00 |
DU Loans and Debts from Credit Institutions (3) | 109 267.00 | | | 109 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 7 774.00 | | 2 901.00 |
DX Trade payables and related accounts | 5 031.00 | 2 040.00 | | 5 031.00 |
DY Tax and social security liabilities | 506.00 | 150.00 | | 506.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 117 776.00 | 9 964.00 | | 117 776.00 |
EE Grand total (I to V) | 8 459 378.00 | 7 597 675.00 | | 8 459 378.00 |
EI Including equity loans | 2 901.00 | | | 2 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 894.00 | |
FR Total operating income (I) | | | 8 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 156.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 214.00 | |
GG - OPERATING RESULT (I - II) | | | -75 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 890.00 | 393 961.00 | | 753 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 235 050.00 | | | 7 235 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 325 050.00 | |
I4 DECREASES Grand Total | | | 7 400 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235 050.00 | | | 7 235 050.00 |
