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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 | 563.00 | 73.00 | 490.00 | 563.00 |
BB Receivables related to investments | 888 871.00 | | 888 871.00 | 888 871.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 907 384.00 | 73.00 | 907 311.00 | 907 384.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 182 449.00 | | 182 449.00 | 182 449.00 |
CD Marketable securities | 989 696.00 | | 989 696.00 | 989 696.00 |
CF Cash and cash equivalents | 17 326.00 | | 17 326.00 | 17 326.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 1 202 317.00 | | 1 202 317.00 | 1 202 317.00 |
CO Grand total (0 to V) | 2 109 701.00 | 73.00 | 2 109 628.00 | 2 109 701.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 671 829.00 | 1 681 518.00 | | 1 671 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 519.00 | -9 690.00 | | 61 519.00 |
DL TOTAL (I) | 2 008 348.00 | 1 946 829.00 | | 2 008 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 108.00 | | 195.00 |
DX Trade payables and related accounts | 6 903.00 | 20.00 | | 6 903.00 |
DY Tax and social security liabilities | 94 182.00 | 44 318.00 | | 94 182.00 |
EC TOTAL (IV) | 101 280.00 | 44 446.00 | | 101 280.00 |
EE Grand total (I to V) | 2 109 628.00 | 1 991 275.00 | | 2 109 628.00 |
EG Accrued income and payables due within one year | 101 280.00 | 44 446.00 | | 101 280.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FR Total operating income (I) | | | 5 388.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 8 732.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 25 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 34 259.00 | |
GG - OPERATING RESULT (I - II) | | | -28 871.00 | |
GH Attributed profit or transferred loss (III) | | | 182 157.00 | |
GI Supported loss or transferred profit (IV) | | | 53 856.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 411.00 | | | 41 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 045.00 | 82 428.00 | | 191 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 526.00 | 92 117.00 | | 129 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 519.00 | -9 690.00 | | 61 519.00 |
