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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 | 6 792.00 | 1 412.00 | 5 379.00 | 6 792.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 121 284.00 | 1 412.00 | 1 119 871.00 | 1 121 284.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 19 434.00 | | 19 434.00 | 19 434.00 |
CF Cash and cash equivalents | 120 926.00 | | 120 926.00 | 120 926.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 157 452.00 | | 157 452.00 | 157 452.00 |
CO Grand total (0 to V) | 1 278 736.00 | 1 412.00 | 1 277 323.00 | 1 278 736.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 1 098 492.00 | | 1 098 492.00 | 1 098 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 226 090.00 | 92 848.00 | | 1 226 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 946.00 | 1 133 242.00 | | 34 946.00 |
DL TOTAL (I) | 1 262 687.00 | 1 227 740.00 | | 1 262 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 516.00 | | 13.00 |
DX Trade payables and related accounts | 1 220.00 | 2 041.00 | | 1 220.00 |
DY Tax and social security liabilities | 13 403.00 | 65 140.00 | | 13 403.00 |
EC TOTAL (IV) | 14 637.00 | 68 697.00 | | 14 637.00 |
EE Grand total (I to V) | 1 277 323.00 | 1 296 437.00 | | 1 277 323.00 |
EG Accrued income and payables due within one year | 14 637.00 | 68 697.00 | | 14 637.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 131.00 | |
FW Other purchases and external expenses | | | 11 879.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 100 330.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 159 477.00 | |
GG - OPERATING RESULT (I - II) | | | 41 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 130.00 | 799.00 | | 19 130.00 |
A2 TOTAL ASSETS | 35 566.00 | 34 097.00 | | 35 566.00 |
HB Exceptional income from capital transactions | | 1 447 934.00 | | |
HD Total exceptional income (VII) | | 1 447 934.00 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 301 183.00 | | |
HH Total exceptional expenses (VIII) | | 301 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 146 477.00 | | |
HK Income tax | 6 708.00 | 51 519.00 | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 131.00 | 1 617 733.00 | | 201 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 185.00 | 484 491.00 | | 166 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 946.00 | 1 133 242.00 | | 34 946.00 |
