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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 5 462.00 | 2 600.00 | 2 862.00 | 5 462.00 |
BB Receivables related to investments | 121 864.00 | | 121 864.00 | 121 864.00 |
BJ TOTAL (I) | 377 905.00 | 223 851.00 | 154 054.00 | 377 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 3 065.00 | | 3 065.00 | 3 065.00 |
CO Grand total (0 to V) | 380 970.00 | 223 851.00 | 157 119.00 | 380 970.00 |
CU Other investments | 249 528.00 | 220 200.00 | 29 328.00 | 249 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | | 21 319.00 | | |
DH Retained earnings | -49 164.00 | | | -49 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 658.00 | -70 484.00 | | 39 658.00 |
DL TOTAL (I) | 138 994.00 | 99 336.00 | | 138 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 075.00 | 13 039.00 | | 11 075.00 |
DX Trade payables and related accounts | 2 303.00 | 2 299.00 | | 2 303.00 |
DY Tax and social security liabilities | 4 747.00 | 17 998.00 | | 4 747.00 |
EC TOTAL (IV) | 18 125.00 | 33 336.00 | | 18 125.00 |
EE Grand total (I to V) | 157 119.00 | 132 672.00 | | 157 119.00 |
EG Accrued income and payables due within one year | 18 125.00 | 33 336.00 | | 18 125.00 |
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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 | | | 16 050.00 | |
FJ Net sales | | | 16 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 052.00 | |
FW Other purchases and external expenses | | | 16 006.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 58 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 829.00 | |
GG - OPERATING RESULT (I - II) | | | -61 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 880.00 | |
GP Total financial income (V) | | | 101 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 12 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 12 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 17.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | 12 483.00 | | 4 159.00 |
HK Income tax | 4 604.00 | 16 889.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 432.00 | 36 303.00 | | 124 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 774.00 | 106 787.00 | | 84 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 658.00 | -70 484.00 | | 39 658.00 |
