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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 | 6 924.00 | | 6 924.00 | 6 924.00 |
BB Receivables related to investments | 676 932.00 | | 676 932.00 | 676 932.00 |
BJ TOTAL (I) | 5 383 856.00 | | 5 383 856.00 | 5 383 856.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 478 096.00 | | 478 096.00 | 478 096.00 |
CJ TOTAL (II) | 478 971.00 | | 478 971.00 | 478 971.00 |
CO Grand total (0 to V) | 5 862 827.00 | | 5 862 827.00 | 5 862 827.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 61 238.00 | | | 61 238.00 |
DG Other reserves | 613 526.00 | | | 613 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 280.00 | | | 426 280.00 |
DL TOTAL (I) | 5 801 044.00 | | | 5 801 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 070.00 | | | 20 070.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 36 913.00 | | | 36 913.00 |
EC TOTAL (IV) | 61 783.00 | | | 61 783.00 |
EE Grand total (I to V) | 5 862 827.00 | | | 5 862 827.00 |
EG Accrued income and payables due within one year | 61 783.00 | | | 61 783.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 370 466.00 | |
FW Other purchases and external expenses | | | 4 640.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 201 129.00 | |
FZ Social Security Contributions | | | 127 768.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 351 179.00 | |
GG - OPERATING RESULT (I - II) | | | 19 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 650.00 | |
GP Total financial income (V) | | | 411 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 657.00 | | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 116.00 | | | 782 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 836.00 | | | 355 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 280.00 | | | 426 280.00 |
