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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 | 37 811.00 | 16 075.00 | 21 736.00 | 37 811.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 42 811.00 | 16 075.00 | 26 736.00 | 42 811.00 |
BZ Other receivables | 751 025.00 | | 751 025.00 | 751 025.00 |
CF Cash and cash equivalents | 552 593.00 | | 552 593.00 | 552 593.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 303 768.00 | | 1 303 768.00 | 1 303 768.00 |
CO Grand total (0 to V) | 1 346 580.00 | 16 075.00 | 1 330 504.00 | 1 346 580.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 005.00 | 113 361.00 | | 131 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 933.00 | 17 644.00 | | 1 076 933.00 |
DL TOTAL (I) | 1 216 188.00 | 139 255.00 | | 1 216 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 3 626.00 | | 1 862.00 |
DX Trade payables and related accounts | 779.00 | 657.00 | | 779.00 |
DY Tax and social security liabilities | 44 058.00 | 22 281.00 | | 44 058.00 |
EA Other liabilities | 67 616.00 | 164 989.00 | | 67 616.00 |
EC TOTAL (IV) | 114 315.00 | 191 554.00 | | 114 315.00 |
EE Grand total (I to V) | 1 330 504.00 | 330 809.00 | | 1 330 504.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 16 484.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 45 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 016.00 | |
GG - OPERATING RESULT (I - II) | | | 38 983.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 325 000.00 | | | 1 325 000.00 |
HD Total exceptional income (VII) | 1 325 000.00 | | | 1 325 000.00 |
HE Exceptional expenses on management operations | 90.00 | 24.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 241 000.00 | | | 241 000.00 |
HH Total exceptional expenses (VIII) | 241 090.00 | 24.00 | | 241 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083 910.00 | -24.00 | | 1 083 910.00 |
HK Income tax | 44 098.00 | 4 025.00 | | 44 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 000.00 | 204 009.00 | | 1 529 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 066.00 | 186 365.00 | | 452 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 933.00 | 17 644.00 | | 1 076 933.00 |
