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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 | 699.00 | 699.00 | | 699.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 396 843.00 | 699.00 | 396 143.00 | 396 843.00 |
BZ Other receivables | 60 239.00 | | 60 239.00 | 60 239.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 60 564.00 | | 60 564.00 | 60 564.00 |
CO Grand total (0 to V) | 457 407.00 | 699.00 | 456 708.00 | 457 407.00 |
CU Other investments | 396 143.00 | | 396 143.00 | 396 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 263 687.00 | | | 263 687.00 |
DH Retained earnings | -62 934.00 | -62 934.00 | | -62 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 211.00 | 263 687.00 | | 86 211.00 |
DL TOTAL (I) | 288 064.00 | 201 853.00 | | 288 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 228.00 | 1 992.00 | | 4 228.00 |
DY Tax and social security liabilities | 46 217.00 | 58 297.00 | | 46 217.00 |
EA Other liabilities | 108 197.00 | 168 379.00 | | 108 197.00 |
EC TOTAL (IV) | 168 643.00 | 228 667.00 | | 168 643.00 |
EE Grand total (I to V) | 456 708.00 | 430 520.00 | | 456 708.00 |
EG Accrued income and payables due within one year | 168 643.00 | | | 168 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GF Total Operating Expenses (II) | | | 3 095.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 056.00 | |
GP Total financial income (V) | | | 73 056.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 379 149.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 166 553.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 212 596.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 556.00 | 438 234.00 | | 89 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344.00 | 174 546.00 | | 3 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 211.00 | 263 687.00 | | 86 211.00 |
