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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 | 1 463.00 | 506.00 | 957.00 | 1 463.00 |
BJ TOTAL (I) | 636 906.00 | 506.00 | 636 400.00 | 636 906.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 90 218.00 | | 90 218.00 | 90 218.00 |
CJ TOTAL (II) | 96 355.00 | | 96 355.00 | 96 355.00 |
CO Grand total (0 to V) | 733 261.00 | 506.00 | 732 755.00 | 733 261.00 |
CU Other investments | 635 442.00 | | 635 442.00 | 635 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 705.00 | | | 174 705.00 |
DL TOTAL (I) | 729 705.00 | | | 729 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 3 050.00 | | | 3 050.00 |
EE Grand total (I to V) | 732 755.00 | | | 732 755.00 |
EG Accrued income and payables due within one year | 3 050.00 | | | 3 050.00 |
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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 | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 10 833.00 | | 10 833.00 | 10 833.00 |
FR Total operating income (I) | | | 10 833.00 | |
FW Other purchases and external expenses | | | 15 349.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 16 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 160.00 | |
GP Total financial income (V) | | | 181 160.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 606.00 | | | 8 606.00 |
HD Total exceptional income (VII) | 8 606.00 | | | 8 606.00 |
HF Exceptional expenses on capital transactions | 8 971.00 | | | 8 971.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 601.00 | | | 200 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 896.00 | | | 25 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 705.00 | | | 174 705.00 |
