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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 405.00 | 941.00 | 2 464.00 | 3 405.00 |
BB Receivables related to investments | 2 766 615.00 | | 2 766 615.00 | 2 766 615.00 |
BJ TOTAL (I) | 5 923 806.00 | 941.00 | 5 922 865.00 | 5 923 806.00 |
BX Customers and related accounts | 159 030.00 | | 159 030.00 | 159 030.00 |
BZ Other receivables | 169 749.00 | | 169 749.00 | 169 749.00 |
CF Cash and cash equivalents | 606 569.00 | | 606 569.00 | 606 569.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 935 907.00 | | 935 907.00 | 935 907.00 |
CO Grand total (0 to V) | 6 859 713.00 | 941.00 | 6 858 771.00 | 6 859 713.00 |
CP Shares due in less than one year | 2 766 615.00 | | | 2 766 615.00 |
CU Other investments | 3 153 786.00 | | 3 153 786.00 | 3 153 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | | 1 534 410.00 | | |
DG Other reserves | 4 320 826.00 | 867 432.00 | | 4 320 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 251.00 | 2 418 983.00 | | 1 240 251.00 |
DL TOTAL (I) | 6 561 077.00 | 5 820 826.00 | | 6 561 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 825.00 | | | 221 825.00 |
DX Trade payables and related accounts | 8 627.00 | 1 920.00 | | 8 627.00 |
DY Tax and social security liabilities | 67 242.00 | 74 352.00 | | 67 242.00 |
EC TOTAL (IV) | 297 694.00 | 76 272.00 | | 297 694.00 |
EE Grand total (I to V) | 6 858 771.00 | 5 897 098.00 | | 6 858 771.00 |
EG Accrued income and payables due within one year | 297 694.00 | 76 272.00 | | 297 694.00 |
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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 | 494 075.00 | | 494 075.00 | 494 075.00 |
FJ Net sales | 494 075.00 | | 494 075.00 | 494 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 129.00 | |
FR Total operating income (I) | | | 509 204.00 | |
FW Other purchases and external expenses | | | 187 203.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 216 661.00 | |
FZ Social Security Contributions | | | 100 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 511 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 305 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 129.00 | | | 15 129.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 125 000.00 | 20 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 006.00 | 20 000.00 | | 125 006.00 |
HE Exceptional expenses on management operations | 14.00 | 254 825.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 150 500.00 | 21 500.00 | | 150 500.00 |
HH Total exceptional expenses (VIII) | 150 514.00 | 276 325.00 | | 150 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 508.00 | -256 325.00 | | -25 508.00 |
HK Income tax | 36 778.00 | 32 201.00 | | 36 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 319.00 | 2 758 913.00 | | 1 939 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 068.00 | 339 929.00 | | 699 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 251.00 | 2 418 983.00 | | 1 240 251.00 |
