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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 | 766.00 | 12.00 | 754.00 | 766.00 |
BJ TOTAL (I) | 2 340 825.00 | 12.00 | 2 340 813.00 | 2 340 825.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 204 185.00 | | 204 185.00 | 204 185.00 |
CJ TOTAL (II) | 315 816.00 | | 315 816.00 | 315 816.00 |
CO Grand total (0 to V) | 2 656 642.00 | 12.00 | 2 656 630.00 | 2 656 642.00 |
CU Other investments | 2 340 060.00 | | 2 340 060.00 | 2 340 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 850.00 | | | 1 884 850.00 |
DK Regulated provisions | 5 177.00 | | | 5 177.00 |
DL TOTAL (I) | 1 900 027.00 | | | 1 900 027.00 |
DU Loans and Debts from Credit Institutions (3) | 726 735.00 | | | 726 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477.00 | | | 12 477.00 |
DX Trade payables and related accounts | 3 744.00 | | | 3 744.00 |
DY Tax and social security liabilities | 13 647.00 | | | 13 647.00 |
EC TOTAL (IV) | 756 602.00 | | | 756 602.00 |
EE Grand total (I to V) | 2 656 630.00 | | | 2 656 630.00 |
EG Accrued income and payables due within one year | 148 368.00 | | | 148 368.00 |
EI Including equity loans | 12 477.00 | | | 12 477.00 |
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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 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 22 149.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 24 640.00 | |
GG - OPERATING RESULT (I - II) | | | -19 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930 000.00 | |
GP Total financial income (V) | | | 1 930 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 7 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 177.00 | | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | | | -5 177.00 |
HK Income tax | 12 647.00 | | | 12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 000.00 | | | 1 935 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 150.00 | | | 50 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 850.00 | | | 1 884 850.00 |
