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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 | 366 728.00 | | 366 728.00 | 366 728.00 |
BJ TOTAL (I) | 367 151.00 | | 367 151.00 | 367 151.00 |
BZ Other receivables | 36 503.00 | | 36 503.00 | 36 503.00 |
CF Cash and cash equivalents | 197 453.00 | | 197 453.00 | 197 453.00 |
CJ TOTAL (II) | 233 956.00 | | 233 956.00 | 233 956.00 |
CO Grand total (0 to V) | 601 106.00 | | 601 106.00 | 601 106.00 |
CP Shares due in less than one year | 366 728.00 | | | 366 728.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 397 007.00 | 159 361.00 | | 397 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 673.00 | 237 646.00 | | 202 673.00 |
DL TOTAL (I) | 600 780.00 | 398 107.00 | | 600 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 1 040.00 | | 262.00 |
DX Trade payables and related accounts | 65.00 | | | 65.00 |
DY Tax and social security liabilities | | 67 593.00 | | |
EB Prepaid income (2) | | 8 877.00 | | |
EC TOTAL (IV) | 327.00 | 77 510.00 | | 327.00 |
EE Grand total (I to V) | 601 106.00 | 475 617.00 | | 601 106.00 |
EG Accrued income and payables due within one year | 327.00 | 77 510.00 | | 327.00 |
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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 | 8 877.00 | | 8 877.00 | 8 877.00 |
FJ Net sales | 8 877.00 | | 8 877.00 | 8 877.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 878.00 | |
FW Other purchases and external expenses | | | 396.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GF Total Operating Expenses (II) | | | 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 041.00 | |
GH Attributed profit or transferred loss (III) | | | 266 945.00 | |
GI Supported loss or transferred profit (IV) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 53.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 53.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 140.00 | 50.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 50.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 3.00 | | -137.00 |
HK Income tax | 71 934.00 | 105 390.00 | | 71 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 825.00 | 343 491.00 | | 275 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 153.00 | 105 844.00 | | 73 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 673.00 | 237 646.00 | | 202 673.00 |
