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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 | 7 777.00 | 3 330.00 | 4 447.00 | 7 777.00 |
BB Receivables related to investments | 210 649.00 | | 210 649.00 | 210 649.00 |
BD Other fixed assets | 288 604.00 | | 288 604.00 | 288 604.00 |
BJ TOTAL (I) | 7 158 724.00 | 3 330.00 | 7 155 394.00 | 7 158 724.00 |
BX Customers and related accounts | 54 900.00 | | 54 900.00 | 54 900.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 581 027.00 | | 581 027.00 | 581 027.00 |
CJ TOTAL (II) | 639 152.00 | | 639 152.00 | 639 152.00 |
CO Grand total (0 to V) | 7 797 876.00 | 3 330.00 | 7 794 546.00 | 7 797 876.00 |
CU Other investments | 6 651 694.00 | | 6 651 694.00 | 6 651 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 604 010.00 | | | 7 604 010.00 |
DH Retained earnings | -376 363.00 | | | -376 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 361.00 | | | 324 361.00 |
DL TOTAL (I) | 7 552 008.00 | | | 7 552 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 700.00 | | | 172 700.00 |
DX Trade payables and related accounts | 16 878.00 | | | 16 878.00 |
DY Tax and social security liabilities | 52 961.00 | | | 52 961.00 |
EC TOTAL (IV) | 242 538.00 | | | 242 538.00 |
EE Grand total (I to V) | 7 794 546.00 | | | 7 794 546.00 |
EG Accrued income and payables due within one year | 242 538.00 | | | 242 538.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 69 007.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 128 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 198.00 | |
GG - OPERATING RESULT (I - II) | | | -83 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 649.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 802 194.00 | | | 802 194.00 |
HD Total exceptional income (VII) | 802 194.00 | | | 802 194.00 |
HF Exceptional expenses on capital transactions | 400 283.00 | | | 400 283.00 |
HH Total exceptional expenses (VIII) | 400 283.00 | | | 400 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 910.00 | | | 401 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 843.00 | | | 925 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 481.00 | | | 601 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 361.00 | | | 324 361.00 |
