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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 2 552.00 | 1 188.00 | 1 364.00 | 2 552.00 |
BB Receivables related to investments | 178 639.00 | | 178 639.00 | 178 639.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 1 548 811.00 | 3 708.00 | 1 545 102.00 | 1 548 811.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 197 228.00 | | 197 228.00 | 197 228.00 |
CJ TOTAL (II) | 199 643.00 | | 199 643.00 | 199 643.00 |
CO Grand total (0 to V) | 1 748 453.00 | 3 708.00 | 1 744 745.00 | 1 748 453.00 |
CU Other investments | 1 363 384.00 | | 1 363 384.00 | 1 363 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 778 436.00 | 667 990.00 | | 778 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 159.00 | 160 445.00 | | 15 159.00 |
DL TOTAL (I) | 1 367 795.00 | 1 402 636.00 | | 1 367 795.00 |
DU Loans and Debts from Credit Institutions (3) | 245 680.00 | 207 614.00 | | 245 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 608.00 | 86 536.00 | | 100 608.00 |
DX Trade payables and related accounts | 2 604.00 | 1 558.00 | | 2 604.00 |
DY Tax and social security liabilities | 28 058.00 | 12 706.00 | | 28 058.00 |
EC TOTAL (IV) | 376 951.00 | 308 414.00 | | 376 951.00 |
EE Grand total (I to V) | 1 744 745.00 | 1 711 050.00 | | 1 744 745.00 |
EI Including equity loans | 100 608.00 | | | 100 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 787.00 | | 1 787.00 | 1 787.00 |
FG Production sold - services | 209 203.00 | | 209 203.00 | 209 203.00 |
FJ Net sales | 210 990.00 | | 210 990.00 | 210 990.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 69 801.00 | |
FX Taxes, duties, and similar payments | | | 14 582.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 45 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 213.00 | |
GG - OPERATING RESULT (I - II) | | | 18 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 800.00 | 708 372.00 | | 48 800.00 |
HC Reversals of provisions and transfers of expenses | | 9 007.00 | | |
HD Total exceptional income (VII) | 48 800.00 | 717 379.00 | | 48 800.00 |
HF Exceptional expenses on capital transactions | 48 800.00 | 683 564.00 | | 48 800.00 |
HG Exceptional depreciation and provisions | | 3 572.00 | | |
HH Total exceptional expenses (VIII) | 48 800.00 | 687 136.00 | | 48 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 244.00 | | |
HK Income tax | 2 877.00 | 749.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 959.00 | 1 069 807.00 | | 261 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 800.00 | 909 361.00 | | 246 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 159.00 | 160 445.00 | | 15 159.00 |
