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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
BB Receivables related to investments | 234 882.00 | 66 529.00 | 168 353.00 | 234 882.00 |
BJ TOTAL (I) | 289 472.00 | 96 085.00 | 193 388.00 | 289 472.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 219 386.00 | | 219 386.00 | 219 386.00 |
CJ TOTAL (II) | 230 002.00 | | 230 002.00 | 230 002.00 |
CO Grand total (0 to V) | 519 475.00 | 96 085.00 | 423 390.00 | 519 475.00 |
CU Other investments | 52 755.00 | 27 720.00 | 25 035.00 | 52 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 271 019.00 | | | 271 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | | | 3 360.00 |
DL TOTAL (I) | 400 880.00 | | | 400 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 623.00 | | | 19 623.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 22 510.00 | | | 22 510.00 |
EE Grand total (I to V) | 423 390.00 | | | 423 390.00 |
EG Accrued income and payables due within one year | 22 510.00 | | | 22 510.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 11 603.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 11 827.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 055.00 | |
GP Total financial income (V) | | | 75 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 621.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 70 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 555.00 | | | 86 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 194.00 | | | 83 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | | | 3 360.00 |
