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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 | 10 813.00 | 685.00 | 10 129.00 | 10 813.00 |
BB Receivables related to investments | 653 654.00 | | 653 654.00 | 653 654.00 |
BJ TOTAL (I) | 1 934 367.00 | 685.00 | 1 933 682.00 | 1 934 367.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 761 573.00 | | 761 573.00 | 761 573.00 |
CJ TOTAL (II) | 762 285.00 | | 762 285.00 | 762 285.00 |
CO Grand total (0 to V) | 2 696 652.00 | 685.00 | 2 695 967.00 | 2 696 652.00 |
CU Other investments | 1 269 900.00 | | 1 269 900.00 | 1 269 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 800.00 | 1 188 800.00 | | 1 188 800.00 |
DD Legal reserve (1) | 118 880.00 | | | 118 880.00 |
DH Retained earnings | 1 071 760.00 | -3 067.00 | | 1 071 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 067.00 | 1 193 707.00 | | 34 067.00 |
DL TOTAL (I) | 2 413 506.00 | 2 379 440.00 | | 2 413 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 933.00 | 61 753.00 | | 251 933.00 |
DX Trade payables and related accounts | 24 923.00 | 6 184.00 | | 24 923.00 |
DY Tax and social security liabilities | 5 605.00 | 13 355.00 | | 5 605.00 |
EC TOTAL (IV) | 282 461.00 | 81 293.00 | | 282 461.00 |
EE Grand total (I to V) | 2 695 967.00 | 2 460 732.00 | | 2 695 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 23 358.00 | |
FZ Social Security Contributions | | | 9 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 41 861.00 | |
GG - OPERATING RESULT (I - II) | | | -41 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 066.00 | |
GP Total financial income (V) | | | 17 066.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 273.00 | | | 283 273.00 |
HD Total exceptional income (VII) | 283 273.00 | | | 283 273.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 216 922.00 | | | 216 922.00 |
HH Total exceptional expenses (VIII) | 217 192.00 | | | 217 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 081.00 | | | 66 081.00 |
HK Income tax | 6 471.00 | 5 583.00 | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 339.00 | 1 244 695.00 | | 300 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 272.00 | 50 988.00 | | 266 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 067.00 | 1 193 707.00 | | 34 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 933.00 | 251 933.00 | | 251 933.00 |
8B Suppliers and Related Accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 366.00 | 712.00 | 653 654.00 | 654 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 461.00 | 282 461.00 | | 282 461.00 |
