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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 | 4 630.00 | 4 382.00 | 248.00 | 4 630.00 |
BB Receivables related to investments | 4 791 699.00 | | 4 791 699.00 | 4 791 699.00 |
BJ TOTAL (I) | 5 193 219.00 | 4 382.00 | 5 188 836.00 | 5 193 219.00 |
BZ Other receivables | 272 421.00 | | 272 421.00 | 272 421.00 |
CF Cash and cash equivalents | 214 949.00 | | 214 949.00 | 214 949.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 487 432.00 | | 487 432.00 | 487 432.00 |
CO Grand total (0 to V) | 5 680 650.00 | 4 382.00 | 5 676 268.00 | 5 680 650.00 |
CU Other investments | 396 890.00 | | 396 890.00 | 396 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 282 107.00 | | | 5 282 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 704.00 | | | 240 704.00 |
DL TOTAL (I) | 5 632 811.00 | | | 5 632 811.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 41 057.00 | | | 41 057.00 |
EC TOTAL (IV) | 43 457.00 | | | 43 457.00 |
EE Grand total (I to V) | 5 676 268.00 | | | 5 676 268.00 |
EG Accrued income and payables due within one year | 43 457.00 | | | 43 457.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 12 964.00 | |
FR Total operating income (I) | | | 62 964.00 | |
FW Other purchases and external expenses | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 5 479.00 | |
GG - OPERATING RESULT (I - II) | | | 57 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 555.00 | |
GP Total financial income (V) | | | 346 555.00 | |
GR Interest and similar expenses | | | 11 738.00 | |
GU Total financial expenses (VI) | | | 11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 914.00 | | | 9 914.00 |
HD Total exceptional income (VII) | 9 914.00 | | | 9 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 914.00 | | | 9 914.00 |
HK Income tax | 161 512.00 | | | 161 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 433.00 | | | 419 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 729.00 | | | 178 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 704.00 | | | 240 704.00 |
