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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 | 1 947.00 | 731.00 | 1 216.00 | 1 947.00 |
BB Receivables related to investments | 782 538.00 | | 782 538.00 | 782 538.00 |
BJ TOTAL (I) | 792 900.00 | 731.00 | 792 169.00 | 792 900.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 103 026.00 | | 103 026.00 | 103 026.00 |
CF Cash and cash equivalents | 364 623.00 | | 364 623.00 | 364 623.00 |
CJ TOTAL (II) | 503 650.00 | | 503 650.00 | 503 650.00 |
CO Grand total (0 to V) | 1 296 549.00 | 731.00 | 1 295 818.00 | 1 296 549.00 |
CP Shares due in less than one year | 782 538.00 | | | 782 538.00 |
CU Other investments | 8 415.00 | | 8 415.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 266 161.00 | 1 149 867.00 | | 1 266 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | 116 294.00 | | 10 772.00 |
DL TOTAL (I) | 1 285 317.00 | 1 274 546.00 | | 1 285 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 88.00 | | 1 201.00 |
DX Trade payables and related accounts | 3 300.00 | 3 600.00 | | 3 300.00 |
DY Tax and social security liabilities | 6 000.00 | 1 200.00 | | 6 000.00 |
EC TOTAL (IV) | 10 501.00 | 4 888.00 | | 10 501.00 |
EE Grand total (I to V) | 1 295 818.00 | 1 279 434.00 | | 1 295 818.00 |
EG Accrued income and payables due within one year | 10 501.00 | 4 888.00 | | 10 501.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 15 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 153.00 | |
GP Total financial income (V) | | | 13 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 220.00 | 10 169.00 | | 15 220.00 |
HB Exceptional income from capital transactions | | 914 965.00 | | |
HD Total exceptional income (VII) | | 914 965.00 | | |
HF Exceptional expenses on capital transactions | | 809 900.00 | | |
HH Total exceptional expenses (VIII) | | 809 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 065.00 | | |
HK Income tax | 4 190.00 | | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 153.00 | 953 333.00 | | 43 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 382.00 | 837 040.00 | | 32 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 772.00 | 116 294.00 | | 10 772.00 |
