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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 | 1 215.00 | 580.00 | 634.00 | 1 215.00 |
BB Receivables related to investments | 230 802.00 | | 230 802.00 | 230 802.00 |
BJ TOTAL (I) | 2 409 925.00 | 580.00 | 2 409 344.00 | 2 409 925.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 95 088.00 | | 95 088.00 | 95 088.00 |
CJ TOTAL (II) | 98 529.00 | | 98 529.00 | 98 529.00 |
CO Grand total (0 to V) | 2 508 454.00 | 580.00 | 2 507 874.00 | 2 508 454.00 |
CU Other investments | 2 177 907.00 | | 2 177 907.00 | 2 177 907.00 |
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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 |
DG Other reserves | 297 728.00 | | | 297 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 301.00 | | | 113 301.00 |
DL TOTAL (I) | 2 411 029.00 | | | 2 411 029.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 125.00 | | | 88 125.00 |
DX Trade payables and related accounts | 1 828.00 | | | 1 828.00 |
DY Tax and social security liabilities | 6 004.00 | | | 6 004.00 |
EC TOTAL (IV) | 96 844.00 | | | 96 844.00 |
EE Grand total (I to V) | 2 507 874.00 | | | 2 507 874.00 |
EG Accrued income and payables due within one year | 10 785.00 | | | 10 785.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 96 200.00 | |
FW Other purchases and external expenses | | | 3 053.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 77 817.00 | |
FZ Social Security Contributions | | | 34 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 121 843.00 | |
GG - OPERATING RESULT (I - II) | | | -25 643.00 | |
GH Attributed profit or transferred loss (III) | | | 13 938.00 | |
GI Supported loss or transferred profit (IV) | | | 5 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 522.00 | |
GP Total financial income (V) | | | 133 522.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 32 585.00 | | | 32 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 661.00 | | | 243 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 360.00 | | | 130 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 301.00 | | | 113 301.00 |
