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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 15 417.00 | 4 918.00 | 10 498.00 | 15 417.00 |
BB Receivables related to investments | 1 863 968.00 | | 1 863 968.00 | 1 863 968.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 60 040.00 | | 60 040.00 | 60 040.00 |
BJ TOTAL (I) | 2 265 938.00 | 4 918.00 | 2 261 019.00 | 2 265 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 140 779.00 | | 140 779.00 | 140 779.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 148 427.00 | | 148 427.00 | 148 427.00 |
CO Grand total (0 to V) | 2 414 365.00 | 4 918.00 | 2 409 447.00 | 2 414 365.00 |
CS Evaluated investments - equity method | 326 512.00 | | 326 512.00 | 326 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 391 658.00 | 453 241.00 | | 391 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 179.00 | -61 583.00 | | 651 179.00 |
DL TOTAL (I) | 2 032 837.00 | 1 381 658.00 | | 2 032 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 943.00 | 317 913.00 | | 337 943.00 |
DX Trade payables and related accounts | 3 133.00 | 2 400.00 | | 3 133.00 |
DY Tax and social security liabilities | 24 535.00 | 13 800.00 | | 24 535.00 |
DZ Fixed asset liabilities and related accounts | 10 998.00 | | | 10 998.00 |
EC TOTAL (IV) | 376 609.00 | 334 113.00 | | 376 609.00 |
EE Grand total (I to V) | 2 409 447.00 | 1 715 772.00 | | 2 409 447.00 |
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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 | | | 20 636.00 | |
FJ Net sales | | | 20 636.00 | |
FR Total operating income (I) | | | 20 636.00 | |
FW Other purchases and external expenses | | | 31 190.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | -24 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 56 975.00 | |
GG - OPERATING RESULT (I - II) | | | -36 339.00 | |
GH Attributed profit or transferred loss (III) | | | 17 844.00 | |
GI Supported loss or transferred profit (IV) | | | 2 109.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 573 031.00 | | | 1 573 031.00 |
HD Total exceptional income (VII) | 1 573 031.00 | | | 1 573 031.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 901 125.00 | | | 901 125.00 |
HH Total exceptional expenses (VIII) | 901 125.00 | 200.00 | | 901 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 906.00 | -200.00 | | 671 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 511.00 | 153 589.00 | | 1 611 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 332.00 | 215 172.00 | | 960 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 179.00 | -61 583.00 | | 651 179.00 |
