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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 | 94 497.00 | | 94 497.00 | 94 497.00 |
BJ TOTAL (I) | 3 420 047.00 | | 3 420 047.00 | 3 420 047.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 148 582.00 | | 148 582.00 | 148 582.00 |
CF Cash and cash equivalents | 517 466.00 | | 517 466.00 | 517 466.00 |
CJ TOTAL (II) | 667 968.00 | | 667 968.00 | 667 968.00 |
CO Grand total (0 to V) | 4 088 015.00 | | 4 088 015.00 | 4 088 015.00 |
CP Shares due in less than one year | 94 497.00 | | | 94 497.00 |
CU Other investments | 3 325 550.00 | | 3 325 550.00 | 3 325 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 267 016.00 | 240 085.00 | | 267 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 568.00 | 26 931.00 | | 178 568.00 |
DL TOTAL (I) | 4 075 584.00 | 3 897 016.00 | | 4 075 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | 5 520.00 | | 7 106.00 |
DX Trade payables and related accounts | 1 806.00 | 1 764.00 | | 1 806.00 |
DY Tax and social security liabilities | 3 518.00 | 3 529.00 | | 3 518.00 |
EC TOTAL (IV) | 12 431.00 | 10 813.00 | | 12 431.00 |
EE Grand total (I to V) | 4 088 015.00 | 3 907 829.00 | | 4 088 015.00 |
EI Including equity loans | 7 106.00 | | | 7 106.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 208.00 | |
FW Other purchases and external expenses | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 28 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 118.00 | |
GG - OPERATING RESULT (I - II) | | | -24 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 395.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 203 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 702.00 | 70 767.00 | | 222 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 134.00 | 43 836.00 | | 44 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 568.00 | 26 931.00 | | 178 568.00 |
