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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 | 806.00 | 28.00 | 777.00 | 806.00 |
BB Receivables related to investments | 5 409 144.00 | | 5 409 144.00 | 5 409 144.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 5 423 825.00 | 28.00 | 5 423 797.00 | 5 423 825.00 |
BX Customers and related accounts | 128 548.00 | | 128 548.00 | 128 548.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 92 175.00 | | 92 175.00 | 92 175.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 242 241.00 | | 242 241.00 | 242 241.00 |
CO Grand total (0 to V) | 5 666 065.00 | 28.00 | 5 666 037.00 | 5 666 065.00 |
CU Other investments | 12 996.00 | | 12 996.00 | 12 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | | | 16 657.00 |
DL TOTAL (I) | 416 657.00 | | | 416 657.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 2 979.00 | | | 2 979.00 |
DY Tax and social security liabilities | 24 365.00 | | | 24 365.00 |
EA Other liabilities | 5 221 917.00 | | | 5 221 917.00 |
EC TOTAL (IV) | 5 249 380.00 | | | 5 249 380.00 |
EE Grand total (I to V) | 5 666 037.00 | | | 5 666 037.00 |
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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 | 120 082.00 | | 120 082.00 | 120 082.00 |
FJ Net sales | 120 082.00 | | 120 082.00 | 120 082.00 |
FR Total operating income (I) | | | 120 083.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 101 467.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 193.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 28 467.00 | |
GR Interest and similar expenses | | | 28 906.00 | |
GU Total financial expenses (VI) | | | 28 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 476.00 | | | 51 476.00 |
HD Total exceptional income (VII) | 51 476.00 | | | 51 476.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 026.00 | | | 200 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 369.00 | | | 183 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 657.00 | | | 16 657.00 |
