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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151 687.00 | | 151 687.00 | 151 687.00 |
BJ TOTAL (I) | 233 637.00 | | 233 637.00 | 233 637.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 156 939.00 | | 156 939.00 | 156 939.00 |
CJ TOTAL (II) | 214 699.00 | | 214 699.00 | 214 699.00 |
CO Grand total (0 to V) | 448 336.00 | | 448 336.00 | 448 336.00 |
CU Other investments | 81 950.00 | | 81 950.00 | 81 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 1 000.00 | | 73 500.00 |
DD Legal reserve (1) | 553.00 | | | 553.00 |
DG Other reserves | 10 502.00 | | | 10 502.00 |
DH Retained earnings | -1 000.00 | -1 763.00 | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 809.00 | 11 818.00 | | 103 809.00 |
DL TOTAL (I) | 187 364.00 | 11 055.00 | | 187 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 153.00 | 172 221.00 | | 242 153.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 16 659.00 | 2 454.00 | | 16 659.00 |
EC TOTAL (IV) | 260 972.00 | 174 675.00 | | 260 972.00 |
EE Grand total (I to V) | 448 336.00 | 185 730.00 | | 448 336.00 |
EG Accrued income and payables due within one year | 260 972.00 | 174 675.00 | | 260 972.00 |
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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 | 59 993.00 | | 59 993.00 | 59 993.00 |
FJ Net sales | 59 993.00 | | 59 993.00 | 59 993.00 |
FO Operating subsidies | | | 6 600.00 | |
FR Total operating income (I) | | | 66 593.00 | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 993.00 | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | 60 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GN Positive exchange differences | | | 1 676.00 | |
GP Total financial income (V) | | | 59 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 243.00 | | | 15 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 641.00 | 14 413.00 | | 125 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 833.00 | 2 594.00 | | 21 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 809.00 | 11 818.00 | | 103 809.00 |
