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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 | 36 541.00 | 990.00 | 35 551.00 | 36 541.00 |
BB Receivables related to investments | 772 478.00 | | 772 478.00 | 772 478.00 |
BJ TOTAL (I) | 836 669.00 | 990.00 | 835 679.00 | 836 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 138.00 | | 194 138.00 | 194 138.00 |
CF Cash and cash equivalents | 174 308.00 | | 174 308.00 | 174 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 446.00 | | 368 446.00 | 368 446.00 |
CO Grand total (0 to V) | 1 205 115.00 | 990.00 | 1 204 125.00 | 1 205 115.00 |
CU Other investments | 27 650.00 | | 27 650.00 | 27 650.00 |
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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 | 17 174.00 | 15 782.00 | | 17 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 116.00 | 1 392.00 | | 436 116.00 |
DL TOTAL (I) | 454 390.00 | 18 274.00 | | 454 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 979.00 | 856 679.00 | | 744 979.00 |
DX Trade payables and related accounts | 1 608.00 | 1 344.00 | | 1 608.00 |
DY Tax and social security liabilities | 3 148.00 | 1 234.00 | | 3 148.00 |
EC TOTAL (IV) | 749 735.00 | 859 257.00 | | 749 735.00 |
EE Grand total (I to V) | 1 204 125.00 | 877 531.00 | | 1 204 125.00 |
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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 | 43 916.00 | | 43 916.00 | 43 916.00 |
FJ Net sales | 43 916.00 | | 43 916.00 | 43 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 917.00 | |
FW Other purchases and external expenses | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 42 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 46 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 064.00 | |
GP Total financial income (V) | | | 10 064.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 020.00 | | | 436 020.00 |
HD Total exceptional income (VII) | 436 020.00 | | | 436 020.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 030.00 | | | 431 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 002.00 | 45 103.00 | | 490 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 885.00 | 43 711.00 | | 53 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 116.00 | 1 392.00 | | 436 116.00 |
