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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 | 590 062.00 | | 590 062.00 | 590 062.00 |
BJ TOTAL (I) | 2 142 402.00 | | 2 142 402.00 | 2 142 402.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | 63 830.00 | | 63 830.00 | 63 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 920.00 | | 72 920.00 | 72 920.00 |
CO Grand total (0 to V) | 2 215 322.00 | | 2 215 322.00 | 2 215 322.00 |
CP Shares due in less than one year | 590 062.00 | | | 590 062.00 |
CU Other investments | 1 552 340.00 | | 1 552 340.00 | 1 552 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 16 128.00 | 8 769.00 | | 16 128.00 |
DG Other reserves | 139 822.00 | | | 139 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 421.00 | 147 181.00 | | 27 421.00 |
DL TOTAL (I) | 1 733 371.00 | 1 705 951.00 | | 1 733 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 787.00 | 468 482.00 | | 472 787.00 |
DX Trade payables and related accounts | 1 429.00 | 2 379.00 | | 1 429.00 |
DY Tax and social security liabilities | 7 735.00 | 15 910.00 | | 7 735.00 |
EA Other liabilities | | 693.00 | | |
EC TOTAL (IV) | 481 951.00 | 487 463.00 | | 481 951.00 |
EE Grand total (I to V) | 2 215 322.00 | 2 193 414.00 | | 2 215 322.00 |
EG Accrued income and payables due within one year | 481 951.00 | 18 981.00 | | 481 951.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 60 946.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 21 423.00 | |
FZ Social Security Contributions | | | 5 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 808.00 | |
GG - OPERATING RESULT (I - II) | | | 30 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 906.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 9 913.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 615.00 | 10 866.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 859.00 | 193 959.00 | | 70 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 438.00 | 46 778.00 | | 43 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 421.00 | 147 181.00 | | 27 421.00 |
