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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 | 1 942 973.00 | | 1 942 973.00 | 1 942 973.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 3 671 338.00 | 79 559.00 | 3 591 779.00 | 3 671 338.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 278 449.00 | | 278 449.00 | 278 449.00 |
CF Cash and cash equivalents | 61 604.00 | | 61 604.00 | 61 604.00 |
CJ TOTAL (II) | 342 453.00 | | 342 453.00 | 342 453.00 |
CO Grand total (0 to V) | 4 013 792.00 | 79 559.00 | 3 934 233.00 | 4 013 792.00 |
CU Other investments | 1 727 277.00 | 79 559.00 | 1 647 718.00 | 1 727 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 740 961.00 | 2 453 241.00 | | 2 740 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 966.00 | 384 320.00 | | 122 966.00 |
DL TOTAL (I) | 3 633 928.00 | 3 607 561.00 | | 3 633 928.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 304.00 | 54 640.00 | | 296 304.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 980.00 | 1 148.00 | | 980.00 |
EC TOTAL (IV) | 300 304.00 | 58 808.00 | | 300 304.00 |
EE Grand total (I to V) | 3 934 233.00 | 3 666 370.00 | | 3 934 233.00 |
EG Accrued income and payables due within one year | 300 304.00 | 58 808.00 | | 300 304.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 838.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 6 085.00 | |
GG - OPERATING RESULT (I - II) | | | 17 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 200.00 | |
GL Other interest and similar income | | | 30 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 441.00 | |
GP Total financial income (V) | | | 127 262.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 935.00 | | |
HD Total exceptional income (VII) | | 935.00 | | |
HF Exceptional expenses on capital transactions | | 87 632.00 | | |
HH Total exceptional expenses (VIII) | | 87 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 697.00 | | |
HK Income tax | 22 152.00 | 16 960.00 | | 22 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 262.00 | 497 920.00 | | 151 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 295.00 | 113 599.00 | | 28 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 966.00 | 384 320.00 | | 122 966.00 |
