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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 86.00 | 215.00 | 301.00 |
AT Other tangible assets | 1 397.00 | 400.00 | 996.00 | 1 397.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 3 651 713.00 | 487.00 | 3 651 226.00 | 3 651 713.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 649 615.00 | | 649 615.00 | 649 615.00 |
CJ TOTAL (II) | 652 381.00 | | 652 381.00 | 652 381.00 |
CO Grand total (0 to V) | 4 304 094.00 | 487.00 | 4 303 607.00 | 4 304 094.00 |
CS Evaluated investments - equity method | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 35 814.00 | 13 556.00 | | 35 814.00 |
DG Other reserves | 378 561.00 | 55 650.00 | | 378 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 348.00 | 445 170.00 | | 386 348.00 |
DL TOTAL (I) | 4 300 723.00 | 4 014 375.00 | | 4 300 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 084.00 | | 1 084.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 3 149.00 | | |
EC TOTAL (IV) | 2 884.00 | 6 033.00 | | 2 884.00 |
EE Grand total (I to V) | 4 303 607.00 | 4 020 408.00 | | 4 303 607.00 |
EG Accrued income and payables due within one year | 2 884.00 | 6 033.00 | | 2 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 844.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 392 707.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 113 224.00 | | |
HH Total exceptional expenses (VIII) | | 113 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 770.00 | | |
HK Income tax | 2 823.00 | 3 149.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 707.00 | 574 047.00 | | 392 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360.00 | 128 878.00 | | 6 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 348.00 | 445 170.00 | | 386 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VC Group and associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VM Income taxes | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884.00 | 2 884.00 | | 2 884.00 |
