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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 | 205 760.00 | | 205 760.00 | 205 760.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 172 671.00 | 515 861.00 | 656 810.00 | 1 172 671.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 213 381.00 | | 213 381.00 | 213 381.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 222 084.00 | | 222 084.00 | 222 084.00 |
CO Grand total (0 to V) | 1 394 754.00 | 515 861.00 | 878 894.00 | 1 394 754.00 |
CU Other investments | 966 851.00 | 515 861.00 | 450 990.00 | 966 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 590.00 | 1 392 590.00 | | 1 392 590.00 |
DH Retained earnings | -619 587.00 | -452 531.00 | | -619 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 659.00 | -167 055.00 | | 17 659.00 |
DL TOTAL (I) | 790 663.00 | 773 003.00 | | 790 663.00 |
DU Loans and Debts from Credit Institutions (3) | 79 645.00 | 120 901.00 | | 79 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 897.00 | | 47.00 |
DX Trade payables and related accounts | 5 513.00 | 2 592.00 | | 5 513.00 |
DY Tax and social security liabilities | 3 026.00 | 200.00 | | 3 026.00 |
EC TOTAL (IV) | 88 231.00 | 124 590.00 | | 88 231.00 |
EE Grand total (I to V) | 878 894.00 | 897 593.00 | | 878 894.00 |
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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 | 37 807.00 | | 37 807.00 | 37 807.00 |
FJ Net sales | 37 807.00 | | 37 807.00 | 37 807.00 |
FR Total operating income (I) | | | 37 807.00 | |
FW Other purchases and external expenses | | | 15 290.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 16 535.00 | |
GG - OPERATING RESULT (I - II) | | | 21 272.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 11.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 11.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -11.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 904.00 | 38 946.00 | | 37 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 244.00 | 206 001.00 | | 20 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 659.00 | -167 055.00 | | 17 659.00 |
