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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 460.00 | 3 040.00 | 4 420.00 | 7 460.00 |
BD Other fixed assets | 598 334.00 | 24 924.00 | 573 410.00 | 598 334.00 |
BJ TOTAL (I) | 1 614 540.00 | 27 964.00 | 1 586 576.00 | 1 614 540.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 390 497.00 | | 390 497.00 | 390 497.00 |
CJ TOTAL (II) | 393 956.00 | | 393 956.00 | 393 956.00 |
CO Grand total (0 to V) | 2 008 496.00 | 27 964.00 | 1 980 532.00 | 2 008 496.00 |
CU Other investments | 1 008 746.00 | | 1 008 746.00 | 1 008 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 181.00 | 159 181.00 | | 159 181.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | 10 830.00 | | 10 830.00 |
DD Legal reserve (1) | 1 078.00 | 586.00 | | 1 078.00 |
DH Retained earnings | 20 473.00 | 11 142.00 | | 20 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 595.00 | 9 822.00 | | 1 438 595.00 |
DL TOTAL (I) | 1 630 157.00 | 191 562.00 | | 1 630 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 133.00 | 773.00 | | 285 133.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | | 376.00 | | |
DZ Fixed asset liabilities and related accounts | 64 642.00 | | | 64 642.00 |
EC TOTAL (IV) | 350 375.00 | 1 149.00 | | 350 375.00 |
EE Grand total (I to V) | 1 980 532.00 | 192 710.00 | | 1 980 532.00 |
EG Accrued income and payables due within one year | 350 375.00 | 1 149.00 | | 350 375.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 385.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 8 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 459 093.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 1 459 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 924.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 25 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | 376.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 955.00 | 18 712.00 | | 1 471 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 360.00 | 8 890.00 | | 33 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 595.00 | 9 822.00 | | 1 438 595.00 |
