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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 | 1 215.00 | 1 188.00 | 27.00 | 1 215.00 |
BB Receivables related to investments | 412 125.00 | | 412 125.00 | 412 125.00 |
BJ TOTAL (I) | 2 611 248.00 | 1 188.00 | 2 610 059.00 | 2 611 248.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 112 490.00 | | 112 490.00 | 112 490.00 |
CJ TOTAL (II) | 118 425.00 | | 118 425.00 | 118 425.00 |
CO Grand total (0 to V) | 2 729 674.00 | 1 188.00 | 2 728 485.00 | 2 729 674.00 |
CU Other investments | 2 197 907.00 | | 2 197 907.00 | 2 197 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 545 854.00 | | | 545 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 786.00 | | | 113 786.00 |
DL TOTAL (I) | 2 659 640.00 | | | 2 659 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 927.00 | | | 56 927.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
DY Tax and social security liabilities | 10 852.00 | | | 10 852.00 |
EC TOTAL (IV) | 68 844.00 | | | 68 844.00 |
EE Grand total (I to V) | 2 728 485.00 | | | 2 728 485.00 |
EG Accrued income and payables due within one year | 14 521.00 | | | 14 521.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 375.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 78 779.00 | |
FZ Social Security Contributions | | | 26 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 115 509.00 | |
GG - OPERATING RESULT (I - II) | | | -19 509.00 | |
GH Attributed profit or transferred loss (III) | | | 15 166.00 | |
GI Supported loss or transferred profit (IV) | | | 8 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 589.00 | |
GP Total financial income (V) | | | 129 589.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 338.00 | | | 25 338.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | | | -2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 797.00 | | | 240 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 011.00 | | | 127 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 786.00 | | | 113 786.00 |
