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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 252 157.00 | | 252 157.00 | 252 157.00 |
BJ TOTAL (I) | 1 611 499.00 | | 1 611 499.00 | 1 611 499.00 |
BZ Other receivables | 60 609.00 | | 60 609.00 | 60 609.00 |
CD Marketable securities | 300 382.00 | | 300 382.00 | 300 382.00 |
CF Cash and cash equivalents | 198 422.00 | | 198 422.00 | 198 422.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 561 230.00 | | 561 230.00 | 561 230.00 |
CO Grand total (0 to V) | 2 172 729.00 | | 2 172 729.00 | 2 172 729.00 |
CU Other investments | 1 359 342.00 | | 1 359 342.00 | 1 359 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 400.00 | | | 331 400.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 33 140.00 | | | 33 140.00 |
DG Other reserves | 1 433 655.00 | | | 1 433 655.00 |
DH Retained earnings | 87 606.00 | | | 87 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 481.00 | | | 106 481.00 |
DL TOTAL (I) | 2 142 282.00 | | | 2 142 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 049.00 | | | 14 049.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 13 898.00 | | | 13 898.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 30 447.00 | | | 30 447.00 |
EE Grand total (I to V) | 2 172 729.00 | | | 2 172 729.00 |
EG Accrued income and payables due within one year | 30 447.00 | | | 30 447.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 141 895.00 | |
GF Total Operating Expenses (II) | | | 144 831.00 | |
GG - OPERATING RESULT (I - II) | | | -12 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 314.00 | |
GK Income from other securities and fixed asset receivables | | | 3 095.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 23 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 848.00 | | | 250 848.00 |
HD Total exceptional income (VII) | 250 848.00 | | | 250 848.00 |
HF Exceptional expenses on capital transactions | 155 327.00 | | | 155 327.00 |
HH Total exceptional expenses (VIII) | 155 327.00 | | | 155 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 521.00 | | | 95 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 639.00 | | | 406 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 158.00 | | | 300 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 481.00 | | | 106 481.00 |
