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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 11 400.00 | 11 400.00 | | 11 400.00 |
BB Receivables related to investments | 707 336.00 | | 707 336.00 | 707 336.00 |
BJ TOTAL (I) | 994 556.00 | 17 220.00 | 977 336.00 | 994 556.00 |
BX Customers and related accounts | 46 536.00 | 38 910.00 | 7 626.00 | 46 536.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 58 570.00 | 38 910.00 | 19 660.00 | 58 570.00 |
CO Grand total (0 to V) | 1 053 126.00 | 56 130.00 | 996 996.00 | 1 053 126.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 14 740.00 | 11 660.00 | | 14 740.00 |
DG Other reserves | 512 657.00 | 484 138.00 | | 512 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 773.00 | 61 599.00 | | 56 773.00 |
DL TOTAL (I) | 984 170.00 | 957 397.00 | | 984 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | | | 3 931.00 |
DX Trade payables and related accounts | 60.00 | 667.00 | | 60.00 |
DY Tax and social security liabilities | 8 834.00 | 12 178.00 | | 8 834.00 |
EC TOTAL (IV) | 12 826.00 | 12 846.00 | | 12 826.00 |
EE Grand total (I to V) | 996 996.00 | 970 242.00 | | 996 996.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FR Total operating income (I) | | | 12 184.00 | |
FW Other purchases and external expenses | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 7 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 734.00 | |
GP Total financial income (V) | | | 67 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 196.00 | 20 317.00 | | 15 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 918.00 | 86 298.00 | | 79 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 145.00 | 24 699.00 | | 23 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 773.00 | 61 599.00 | | 56 773.00 |
