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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 203 512.00 | 161 191.00 | 42 321.00 | 203 512.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 902 474.00 | 476 784.00 | 425 690.00 | 902 474.00 |
CF Cash and cash equivalents | 207 111.00 | | 207 111.00 | 207 111.00 |
CJ TOTAL (II) | 1 127 585.00 | 476 784.00 | 650 801.00 | 1 127 585.00 |
CO Grand total (0 to V) | 1 331 098.00 | 637 975.00 | 693 123.00 | 1 331 098.00 |
CR Shares due in more than one year | 476 784.00 | | | 476 784.00 |
CU Other investments | 203 332.00 | 161 191.00 | 42 141.00 | 203 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 839 974.00 | | | 839 974.00 |
DH Retained earnings | -680 824.00 | | | -680 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 006.00 | | | 445 006.00 |
DL TOTAL (I) | 688 003.00 | | | 688 003.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 5 120.00 | | | 5 120.00 |
EE Grand total (I to V) | 693 123.00 | | | 693 123.00 |
EF Of which regulated reserve for long-term capital gains | 4 573.00 | | | 4 573.00 |
EG Accrued income and payables due within one year | 5 120.00 | | | 5 120.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 8 839.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 9 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 740.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 562 792.00 | | | 562 792.00 |
HD Total exceptional income (VII) | 562 792.00 | | | 562 792.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | 106 376.00 | | | 106 376.00 |
HH Total exceptional expenses (VIII) | 107 100.00 | | | 107 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 692.00 | | | 455 692.00 |
HK Income tax | 16 483.00 | | | 16 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 849.00 | | | 577 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 842.00 | | | 132 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 006.00 | | | 445 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 654.00 | 443 690.00 | 476 964.00 | 920 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120.00 | 5 120.00 | | 5 120.00 |
