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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 124 995.00 | | 2 124 995.00 | 2 124 995.00 |
BZ Other receivables | 51 960.00 | | 51 960.00 | 51 960.00 |
CF Cash and cash equivalents | 43 898.00 | | 43 898.00 | 43 898.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 95 981.00 | | 95 981.00 | 95 981.00 |
CO Grand total (0 to V) | 2 220 976.00 | | 2 220 976.00 | 2 220 976.00 |
CU Other investments | 2 087 480.00 | | 2 087 480.00 | 2 087 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 300.00 | 284 300.00 | | 284 300.00 |
DB Share, merger, contribution premiums, etc. | 1 033 758.00 | 1 033 758.00 | | 1 033 758.00 |
DD Legal reserve (1) | 13 078.00 | 8 000.00 | | 13 078.00 |
DG Other reserves | 393 766.00 | 297 288.00 | | 393 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 936.00 | 101 556.00 | | 218 936.00 |
DL TOTAL (I) | 1 943 838.00 | 1 724 902.00 | | 1 943 838.00 |
DU Loans and Debts from Credit Institutions (3) | 214 752.00 | 317 278.00 | | 214 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 97 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 1 326.00 | 9 557.00 | | 1 326.00 |
DY Tax and social security liabilities | 11 019.00 | | | 11 019.00 |
EA Other liabilities | 18 041.00 | | | 18 041.00 |
EC TOTAL (IV) | 277 138.00 | 423 835.00 | | 277 138.00 |
EE Grand total (I to V) | 2 220 976.00 | 2 148 737.00 | | 2 220 976.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 168 374.00 | |
FW Other purchases and external expenses | | | 22.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 133 185.00 | |
FZ Social Security Contributions | | | 52 840.00 | |
GF Total Operating Expenses (II) | | | 186 131.00 | |
GG - OPERATING RESULT (I - II) | | | -17 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 943.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 236 961.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 491.00 | -6 722.00 | | -7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 335.00 | 115 768.00 | | 405 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 399.00 | 14 211.00 | | 186 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 936.00 | 101 556.00 | | 218 936.00 |
