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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 | 1 257.00 | 234.00 | 1 023.00 | 1 257.00 |
BB Receivables related to investments | 155 230.00 | | 155 230.00 | 155 230.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 159 752.00 | 234.00 | 159 518.00 | 159 752.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 747.00 | | 747.00 | 747.00 |
CO Grand total (0 to V) | 160 499.00 | 234.00 | 160 265.00 | 160 499.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 739.00 | 17 596.00 | | 15 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 823.00 | -1 856.00 | | 57 823.00 |
DL TOTAL (I) | 128 562.00 | 70 739.00 | | 128 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 261.00 | 126 227.00 | | 29 261.00 |
DX Trade payables and related accounts | 1 800.00 | 1 000.00 | | 1 800.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EA Other liabilities | | 153 570.00 | | |
EC TOTAL (IV) | 31 703.00 | 280 797.00 | | 31 703.00 |
EE Grand total (I to V) | 160 265.00 | 351 537.00 | | 160 265.00 |
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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 | 68 250.00 | | 68 250.00 | 68 250.00 |
FJ Net sales | 68 250.00 | | 68 250.00 | 68 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 250.00 | |
FW Other purchases and external expenses | | | 4 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 725.00 | |
GG - OPERATING RESULT (I - II) | | | 63 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 944.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 944.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 000.00 | | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | | | 171 000.00 |
HF Exceptional expenses on capital transactions | 171 000.00 | | | 171 000.00 |
HH Total exceptional expenses (VIII) | 171 000.00 | | | 171 000.00 |
HK Income tax | 15 604.00 | | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 194.00 | 3 539.00 | | 249 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 371.00 | 5 396.00 | | 191 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 823.00 | -1 856.00 | | 57 823.00 |
