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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 | 501.00 | 501.00 | | 501.00 |
BB Receivables related to investments | 137 221.00 | | 137 221.00 | 137 221.00 |
BJ TOTAL (I) | 171 008.00 | 501.00 | 170 507.00 | 171 008.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 367 434.00 | | 367 434.00 | 367 434.00 |
CJ TOTAL (II) | 367 606.00 | | 367 606.00 | 367 606.00 |
CO Grand total (0 to V) | 538 615.00 | 501.00 | 538 114.00 | 538 615.00 |
CU Other investments | 33 286.00 | | 33 286.00 | 33 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 337 862.00 | 334 082.00 | | 337 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 113.00 | 3 780.00 | | 142 113.00 |
DL TOTAL (I) | 481 625.00 | 339 512.00 | | 481 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 533.00 | | 438.00 |
DX Trade payables and related accounts | 762.00 | 750.00 | | 762.00 |
DY Tax and social security liabilities | 45 522.00 | 187.00 | | 45 522.00 |
DZ Fixed asset liabilities and related accounts | 9 639.00 | 22 712.00 | | 9 639.00 |
EA Other liabilities | 128.00 | 131.00 | | 128.00 |
EC TOTAL (IV) | 56 489.00 | 24 313.00 | | 56 489.00 |
EE Grand total (I to V) | 538 114.00 | 363 826.00 | | 538 114.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 001.00 | |
FW Other purchases and external expenses | | | 6 969.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 442.00 | |
GG - OPERATING RESULT (I - II) | | | 68 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 606.00 | |
GP Total financial income (V) | | | 126 606.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 48 384.00 | 2 982.00 | | 48 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 607.00 | 32 817.00 | | 203 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 494.00 | 29 037.00 | | 61 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 113.00 | 3 780.00 | | 142 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 486.00 | 29 799.00 | 7 277.00 | 148 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 486.00 | 29 799.00 | 7 277.00 | 148 486.00 |
