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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | 16 384.00 | 9 616.00 | 26 000.00 |
AJ Other Intangible Assets | 6 100.00 | 1 678.00 | 4 422.00 | 6 100.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 180 000.00 | 5 671.00 | 174 329.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 10 526.00 | 5 791.00 | 4 736.00 | 10 526.00 |
BB Receivables related to investments | 688 098.00 | | 688 098.00 | 688 098.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 523 406.00 | 141 023.00 | 1 382 383.00 | 1 523 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 576 319.00 | | 576 319.00 | 576 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 607.00 | | 50 607.00 | 50 607.00 |
CJ TOTAL (II) | 626 926.00 | | 626 926.00 | 626 926.00 |
CO Grand total (0 to V) | 2 150 333.00 | 141 023.00 | 2 009 310.00 | 2 150 333.00 |
CU Other investments | 587 152.00 | 111 000.00 | 476 152.00 | 587 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 600.00 | 771 600.00 | | 771 600.00 |
DB Share, merger, contribution premiums, etc. | 223 076.00 | 223 076.00 | | 223 076.00 |
DD Legal reserve (1) | 77 160.00 | 77 160.00 | | 77 160.00 |
DG Other reserves | 54 992.00 | 54 992.00 | | 54 992.00 |
DH Retained earnings | -344 138.00 | | | -344 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 611.00 | -344 138.00 | | 765 611.00 |
DL TOTAL (I) | 1 548 302.00 | 782 690.00 | | 1 548 302.00 |
DP Provisions for Risks | 265 000.00 | 265 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 265 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 387.00 | | | 111 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 559.00 | 137 280.00 | | 29 559.00 |
DX Trade payables and related accounts | 48 224.00 | 78 156.00 | | 48 224.00 |
DY Tax and social security liabilities | 6 698.00 | 40 535.00 | | 6 698.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 196 008.00 | 255 971.00 | | 196 008.00 |
EE Grand total (I to V) | 2 009 310.00 | 1 303 662.00 | | 2 009 310.00 |
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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 | 6 944.00 | | 6 944.00 | 6 944.00 |
FJ Net sales | 6 944.00 | | 6 944.00 | 6 944.00 |
FR Total operating income (I) | | | 6 944.00 | |
FW Other purchases and external expenses | | | 32 582.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 720.00 | |
GG - OPERATING RESULT (I - II) | | | -62 776.00 | |
GH Attributed profit or transferred loss (III) | | | 829 075.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | | 33 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 180.00 | 74 676.00 | | 836 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 568.00 | 418 813.00 | | 70 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 611.00 | -344 138.00 | | 765 611.00 |
