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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 | 663 200.00 | | 663 200.00 | 663 200.00 |
BJ TOTAL (I) | 673 552.00 | | 673 552.00 | 673 552.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CD Marketable securities | 53.00 | 1.00 | 52.00 | 53.00 |
CF Cash and cash equivalents | 72 375.00 | | 72 375.00 | 72 375.00 |
CJ TOTAL (II) | 75 311.00 | 1.00 | 75 310.00 | 75 311.00 |
CO Grand total (0 to V) | 748 863.00 | 1.00 | 748 862.00 | 748 863.00 |
CP Shares due in less than one year | 663 200.00 | | | 663 200.00 |
CU Other investments | 10 352.00 | | 10 352.00 | 10 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 207 615.00 | 207 615.00 | | 207 615.00 |
DH Retained earnings | -8 038.00 | | | -8 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 281.00 | -8 038.00 | | 472 281.00 |
DL TOTAL (I) | 733 357.00 | 261 077.00 | | 733 357.00 |
DX Trade payables and related accounts | 10 006.00 | 6 059.00 | | 10 006.00 |
DY Tax and social security liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 15 505.00 | 6 059.00 | | 15 505.00 |
EE Grand total (I to V) | 748 862.00 | 267 136.00 | | 748 862.00 |
EG Accrued income and payables due within one year | 15 505.00 | 6 059.00 | | 15 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 976.00 | | 13 976.00 | 13 976.00 |
FJ Net sales | 13 976.00 | | 13 976.00 | 13 976.00 |
FR Total operating income (I) | | | 13 976.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 506.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 641.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 470 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 158.00 | 150.00 | | 484 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877.00 | 8 188.00 | | 11 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 281.00 | -8 038.00 | | 472 281.00 |
