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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 | 3 192.00 | 186.00 | 3 006.00 | 3 192.00 |
BB Receivables related to investments | 1 048 826.00 | | 1 048 826.00 | 1 048 826.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 4 363 594.00 | 186.00 | 4 363 408.00 | 4 363 594.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 2 732 217.00 | | 2 732 217.00 | 2 732 217.00 |
CF Cash and cash equivalents | 630 063.00 | | 630 063.00 | 630 063.00 |
CJ TOTAL (II) | 3 397 280.00 | | 3 397 280.00 | 3 397 280.00 |
CO Grand total (0 to V) | 7 760 875.00 | 186.00 | 7 760 689.00 | 7 760 875.00 |
CP Shares due in less than one year | 1 048 826.00 | | | 1 048 826.00 |
CU Other investments | 3 292 025.00 | | 3 292 025.00 | 3 292 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 627.00 | | | 4 900 627.00 |
DD Legal reserve (1) | 81 511.00 | | | 81 511.00 |
DG Other reserves | 1 368 722.00 | | | 1 368 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 279.00 | | | 1 371 279.00 |
DL TOTAL (I) | 7 722 141.00 | | | 7 722 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | | | 1 522.00 |
DX Trade payables and related accounts | 10 021.00 | | | 10 021.00 |
DY Tax and social security liabilities | 27 003.00 | | | 27 003.00 |
EC TOTAL (IV) | 38 547.00 | | | 38 547.00 |
EE Grand total (I to V) | 7 760 689.00 | | | 7 760 689.00 |
EG Accrued income and payables due within one year | 38 547.00 | | | 38 547.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 38 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 149 125.00 | |
GG - OPERATING RESULT (I - II) | | | 95 874.00 | |
GH Attributed profit or transferred loss (III) | | | 9 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 812.00 | |
GL Other interest and similar income | | | 17 761.00 | |
GP Total financial income (V) | | | 156 573.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 167.00 | | | 38 167.00 |
HB Exceptional income from capital transactions | 2 726 465.00 | | | 2 726 465.00 |
HD Total exceptional income (VII) | 2 726 465.00 | | | 2 726 465.00 |
HF Exceptional expenses on capital transactions | 1 613 097.00 | | | 1 613 097.00 |
HH Total exceptional expenses (VIII) | 1 613 097.00 | | | 1 613 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113 367.00 | | | 1 113 367.00 |
HK Income tax | 3 599.00 | | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 103.00 | | | 3 137 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 823.00 | | | 1 765 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 279.00 | | | 1 371 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 713 525.00 | | 263 167.00 | 5 713 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 613 097.00 | 4 360 402.00 | |
I4 DECREASES Grand Total | | 1 613 097.00 | 4 363 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713 525.00 | | 259 975.00 | 5 713 525.00 |
