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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 410 963.00 | 650 039.00 | 760 923.00 | 1 410 963.00 |
BJ TOTAL (I) | 3 197 864.00 | 1 924 940.00 | 1 272 923.00 | 3 197 864.00 |
BX Customers and related accounts | 23 918.00 | | 23 918.00 | 23 918.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 32 992.00 | | 32 992.00 | 32 992.00 |
CO Grand total (0 to V) | 3 230 855.00 | 1 924 940.00 | 1 305 915.00 | 3 230 855.00 |
CU Other investments | 1 786 901.00 | 1 274 901.00 | 512 000.00 | 1 786 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -284 794.00 | -218 005.00 | | -284 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 194.00 | -66 789.00 | | 190 194.00 |
DL TOTAL (I) | 455 400.00 | 265 206.00 | | 455 400.00 |
DQ Provisions for Expenses | 75 042.00 | 75 042.00 | | 75 042.00 |
DR TOTAL (IV) | 75 042.00 | 75 042.00 | | 75 042.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 83.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 901.00 | 814 867.00 | | 765 901.00 |
DX Trade payables and related accounts | 2 122.00 | 1 672.00 | | 2 122.00 |
DY Tax and social security liabilities | 7 397.00 | 39 289.00 | | 7 397.00 |
EC TOTAL (IV) | 775 473.00 | 855 911.00 | | 775 473.00 |
EE Grand total (I to V) | 1 305 915.00 | 1 196 158.00 | | 1 305 915.00 |
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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 | 88 682.00 | | 88 682.00 | 88 682.00 |
FJ Net sales | 88 682.00 | | 88 682.00 | 88 682.00 |
FR Total operating income (I) | | | 88 682.00 | |
FW Other purchases and external expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 8 814.00 | |
GG - OPERATING RESULT (I - II) | | | 79 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 756.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 432.00 | |
GP Total financial income (V) | | | 193 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 433.00 | |
GR Interest and similar expenses | | | 11 555.00 | |
GU Total financial expenses (VI) | | | 19 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148 717.00 | | |
HG Exceptional depreciation and provisions | | 75 042.00 | | |
HH Total exceptional expenses (VIII) | | 223 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223 759.00 | | |
HK Income tax | 62 874.00 | | | 62 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 870.00 | 265 624.00 | | 281 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 676.00 | 332 413.00 | | 91 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 194.00 | -66 789.00 | | 190 194.00 |
