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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 | 21 716.00 | 2 802.00 | 18 914.00 | 21 716.00 |
BB Receivables related to investments | 987 634.00 | | 987 634.00 | 987 634.00 |
BJ TOTAL (I) | 1 040 340.00 | 2 802.00 | 1 037 538.00 | 1 040 340.00 |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 1 090 157.00 | | 1 090 157.00 | 1 090 157.00 |
CJ TOTAL (II) | 1 091 937.00 | | 1 091 937.00 | 1 091 937.00 |
CO Grand total (0 to V) | 2 132 277.00 | 2 802.00 | 2 129 475.00 | 2 132 277.00 |
CP Shares due in less than one year | 987 634.00 | | | 987 634.00 |
CU Other investments | 30 990.00 | | 30 990.00 | 30 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 57 010.00 | 31 929.00 | | 57 010.00 |
DG Other reserves | 149 047.00 | | | 149 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 985.00 | 174 128.00 | | 1 276 985.00 |
DL TOTAL (I) | 2 053 142.00 | 776 157.00 | | 2 053 142.00 |
DU Loans and Debts from Credit Institutions (3) | 19 020.00 | | | 19 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 659.00 | 19 932.00 | | 10 659.00 |
DX Trade payables and related accounts | 3 854.00 | 2 142.00 | | 3 854.00 |
DY Tax and social security liabilities | 41 367.00 | 12 378.00 | | 41 367.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 76 333.00 | 34 451.00 | | 76 333.00 |
EE Grand total (I to V) | 2 129 475.00 | 810 608.00 | | 2 129 475.00 |
EG Accrued income and payables due within one year | 61 259.00 | 34 451.00 | | 61 259.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 734.00 | |
FW Other purchases and external expenses | | | 19 426.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 23 897.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 186.00 | |
GG - OPERATING RESULT (I - II) | | | -62 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 1 220.00 | | 650.00 |
A2 TOTAL ASSETS | 13 839.00 | | | 13 839.00 |
HB Exceptional income from capital transactions | 1 414 864.00 | | | 1 414 864.00 |
HD Total exceptional income (VII) | 1 414 864.00 | | | 1 414 864.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364 864.00 | | | 1 364 864.00 |
HK Income tax | 25 383.00 | 2 228.00 | | 25 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 598.00 | 219 437.00 | | 1 419 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 613.00 | 45 309.00 | | 142 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 985.00 | 174 128.00 | | 1 276 985.00 |
HQ References: Real Estate Leasing | 9 127.00 | | | 9 127.00 |
