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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 | 36 770.00 | 15 724.00 | 21 046.00 | 36 770.00 |
BB Receivables related to investments | 1 518 712.00 | | 1 518 712.00 | 1 518 712.00 |
BJ TOTAL (I) | 2 285 587.00 | 15 724.00 | 2 269 863.00 | 2 285 587.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 155 265.00 | | 155 265.00 | 155 265.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 159 241.00 | | 159 241.00 | 159 241.00 |
CO Grand total (0 to V) | 2 444 828.00 | 15 724.00 | 2 429 104.00 | 2 444 828.00 |
CU Other investments | 730 105.00 | | 730 105.00 | 730 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 55 854.00 | 54 993.00 | | 55 854.00 |
DG Other reserves | 511 359.00 | 560 003.00 | | 511 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 577.00 | 17 216.00 | | 59 577.00 |
DL TOTAL (I) | 2 376 790.00 | 2 382 213.00 | | 2 376 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 498.00 | 8 035.00 | | 6 498.00 |
DX Trade payables and related accounts | 307.00 | 180.00 | | 307.00 |
DY Tax and social security liabilities | 10 009.00 | 2 948.00 | | 10 009.00 |
EA Other liabilities | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 52 313.00 | 11 163.00 | | 52 313.00 |
EE Grand total (I to V) | 2 429 104.00 | 2 393 376.00 | | 2 429 104.00 |
EG Accrued income and payables due within one year | 52 313.00 | | | 52 313.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 282.00 | |
FW Other purchases and external expenses | | | 9 445.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 14 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 706.00 | |
GG - OPERATING RESULT (I - II) | | | -11 425.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 71 002.00 | |
GP Total financial income (V) | | | 71 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 677.00 | 7 323.00 | | 6 677.00 |
A2 TOTAL ASSETS | 14 420.00 | 15 308.00 | | 14 420.00 |
HB Exceptional income from capital transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 283.00 | 74 150.00 | | 117 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 706.00 | 56 933.00 | | 57 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 577.00 | 17 216.00 | | 59 577.00 |
