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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 694 398.00 | | 1 694 398.00 | 1 694 398.00 |
BZ Other receivables | 203 528.00 | | 203 528.00 | 203 528.00 |
CD Marketable securities | 879 876.00 | | 879 876.00 | 879 876.00 |
CF Cash and cash equivalents | 228 024.00 | | 228 024.00 | 228 024.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 1 320 129.00 | | 1 320 129.00 | 1 320 129.00 |
CO Grand total (0 to V) | 3 014 527.00 | | 3 014 527.00 | 3 014 527.00 |
CS Evaluated investments - equity method | 1 644 398.00 | | 1 644 398.00 | 1 644 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 274 756.00 | 27 756.00 | | 274 756.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 160 489.00 | 939 214.00 | | 160 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 775.00 | 395 775.00 | | 395 775.00 |
DL TOTAL (I) | 2 713 411.00 | 2 610 246.00 | | 2 713 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 471.00 | | |
DX Trade payables and related accounts | | 1 166.00 | | |
DY Tax and social security liabilities | | 16 967.00 | | |
EC TOTAL (IV) | 301 116.00 | 24 604.00 | | 301 116.00 |
EE Grand total (I to V) | 3 014 527.00 | 2 634 851.00 | | 3 014 527.00 |
EG Accrued income and payables due within one year | 33 069.00 | 24 604.00 | | 33 069.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 18 330.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 52 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 517.00 | |
GG - OPERATING RESULT (I - II) | | | 24 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 700.00 | |
GL Other interest and similar income | | | 21 544.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 244.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 225 000.00 | | |
HD Total exceptional income (VII) | | 1 225 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 195 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 195 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 400.00 | | |
HK Income tax | 2 358.00 | 1 284.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 245.00 | 1 771 773.00 | | 351 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 080.00 | 1 375 998.00 | | 173 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 165.00 | 395 776.00 | | 178 165.00 |
