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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 | 158 345.00 | | 158 345.00 | 158 345.00 |
BJ TOTAL (I) | 1 251 201.00 | | 1 251 201.00 | 1 251 201.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 61 858.00 | | 61 858.00 | 61 858.00 |
CJ TOTAL (II) | 62 012.00 | | 62 012.00 | 62 012.00 |
CO Grand total (0 to V) | 1 313 214.00 | | 1 313 214.00 | 1 313 214.00 |
CU Other investments | 1 092 856.00 | | 1 092 856.00 | 1 092 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 699 115.00 | 575 569.00 | | 699 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 227.00 | 193 546.00 | | 133 227.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 284 844.00 | 1 221 616.00 | | 1 284 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 970.00 | | |
DX Trade payables and related accounts | 1 213.00 | 1 044.00 | | 1 213.00 |
DY Tax and social security liabilities | 27 156.00 | 31 403.00 | | 27 156.00 |
EC TOTAL (IV) | 28 369.00 | 70 418.00 | | 28 369.00 |
EE Grand total (I to V) | 1 313 214.00 | 1 292 034.00 | | 1 313 214.00 |
EG Accrued income and payables due within one year | 28 369.00 | 70 418.00 | | 28 369.00 |
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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 | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 415.00 | |
FW Other purchases and external expenses | | | 4 468.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 104 224.00 | |
FZ Social Security Contributions | | | 66 010.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 175 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 797.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 132 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 475.00 | 377 279.00 | | 308 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 248.00 | 183 732.00 | | 175 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 227.00 | 193 546.00 | | 133 227.00 |
