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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 | 855 521.00 | 48 170.00 | 807 351.00 | 855 521.00 |
BJ TOTAL (I) | 878 554.00 | 48 170.00 | 830 384.00 | 878 554.00 |
BX Customers and related accounts | 41 473.00 | | 41 473.00 | 41 473.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 105 697.00 | | 105 697.00 | 105 697.00 |
CO Grand total (0 to V) | 984 251.00 | 48 170.00 | 936 081.00 | 984 251.00 |
CU Other investments | 23 033.00 | | 23 033.00 | 23 033.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 663 492.00 | | | 663 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 469.00 | | | 93 469.00 |
DL TOTAL (I) | 758 062.00 | | | 758 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 219.00 | | | 147 219.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 15 104.00 | | | 15 104.00 |
EA Other liabilities | 13 697.00 | | | 13 697.00 |
EC TOTAL (IV) | 178 019.00 | | | 178 019.00 |
EE Grand total (I to V) | 936 081.00 | | | 936 081.00 |
EG Accrued income and payables due within one year | 178 019.00 | | | 178 019.00 |
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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 | 45 289.00 | | 45 289.00 | 45 289.00 |
FJ Net sales | 45 289.00 | | 45 289.00 | 45 289.00 |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 49 667.00 | |
FW Other purchases and external expenses | | | 20 718.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GL Other interest and similar income | | | 78 306.00 | |
GP Total financial income (V) | | | 78 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 546.00 | |
GU Total financial expenses (VI) | | | 8 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 345.00 | | | 4 345.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 6 726.00 | | | 6 726.00 |
HF Exceptional expenses on capital transactions | 9 582.00 | | | 9 582.00 |
HH Total exceptional expenses (VIII) | 16 308.00 | | | 16 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 692.00 | | | 28 692.00 |
HK Income tax | 6 936.00 | | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 973.00 | | | 172 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 503.00 | | | 79 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 469.00 | | | 93 469.00 |
