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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
BB Receivables related to investments | 337 778.00 | | 337 778.00 | 337 778.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 361 906.00 | | 361 906.00 | 361 906.00 |
BZ Other receivables | 460 568.00 | 348 450.00 | 112 118.00 | 460 568.00 |
CF Cash and cash equivalents | 182 609.00 | | 182 609.00 | 182 609.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 644 030.00 | 348 450.00 | 295 580.00 | 644 030.00 |
CO Grand total (0 to V) | 1 005 935.00 | 348 450.00 | 657 485.00 | 1 005 935.00 |
CU Other investments | 21 358.00 | | 21 358.00 | 21 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 875.00 | | | 2 875.00 |
DH Retained earnings | 67 563.00 | | | 67 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 444.00 | | | 198 444.00 |
DL TOTAL (I) | 277 267.00 | | | 277 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 42 195.00 | | | 42 195.00 |
DY Tax and social security liabilities | 115 290.00 | | | 115 290.00 |
EA Other liabilities | 219 810.00 | | | 219 810.00 |
EC TOTAL (IV) | 380 218.00 | | | 380 218.00 |
EE Grand total (I to V) | 657 485.00 | | | 657 485.00 |
EG Accrued income and payables due within one year | 380 218.00 | | | 380 218.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 107 975.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 111 878.00 | |
GG - OPERATING RESULT (I - II) | | | -92 878.00 | |
GH Attributed profit or transferred loss (III) | | | 134 906.00 | |
GI Supported loss or transferred profit (IV) | | | 154 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 326.00 | |
GL Other interest and similar income | | | 4 111.00 | |
GP Total financial income (V) | | | 401 437.00 | |
GR Interest and similar expenses | | | 20 723.00 | |
GU Total financial expenses (VI) | | | 20 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 290.00 | | | 70 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 343.00 | | | 555 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 899.00 | | | 356 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 444.00 | | | 198 444.00 |
