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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 | 153 897.00 | | 153 897.00 | 153 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 382.00 | | 334 382.00 | 334 382.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 13 916.00 | | 13 916.00 | 13 916.00 |
CO Grand total (0 to V) | 348 298.00 | | 348 298.00 | 348 298.00 |
CU Other investments | 180 470.00 | | 180 470.00 | 180 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 266 742.00 | 113 057.00 | | 266 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 305.00 | 153 685.00 | | 17 305.00 |
DL TOTAL (I) | 284 647.00 | 267 342.00 | | 284 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 836.00 | 76 527.00 | | 60 836.00 |
DX Trade payables and related accounts | 102.00 | 247.00 | | 102.00 |
DY Tax and social security liabilities | 2 713.00 | 5 518.00 | | 2 713.00 |
EC TOTAL (IV) | 63 651.00 | 82 292.00 | | 63 651.00 |
EE Grand total (I to V) | 348 298.00 | 349 634.00 | | 348 298.00 |
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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 | 12 405.00 | | 12 405.00 | 12 405.00 |
FJ Net sales | 12 405.00 | | 12 405.00 | 12 405.00 |
FR Total operating income (I) | | | 12 405.00 | |
FW Other purchases and external expenses | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GF Total Operating Expenses (II) | | | 5 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 785.00 | |
GL Other interest and similar income | | | 205.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 990.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 108.00 | | |
HB Exceptional income from capital transactions | | 333 333.00 | | |
HD Total exceptional income (VII) | | 338 441.00 | | |
HF Exceptional expenses on capital transactions | | 195 000.00 | | |
HH Total exceptional expenses (VIII) | | 195 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 441.00 | | |
HK Income tax | 2 713.00 | 5 518.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 395.00 | 361 924.00 | | 25 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089.00 | 208 240.00 | | 8 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 305.00 | 153 685.00 | | 17 305.00 |
