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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 | 703 442.00 | | 703 442.00 | 703 442.00 |
BJ TOTAL (I) | 942 226.00 | | 942 226.00 | 942 226.00 |
BX Customers and related accounts | 136 445.00 | | 136 445.00 | 136 445.00 |
BZ Other receivables | 33 553.00 | | 33 553.00 | 33 553.00 |
CF Cash and cash equivalents | 192 669.00 | | 192 669.00 | 192 669.00 |
CJ TOTAL (II) | 362 667.00 | | 362 667.00 | 362 667.00 |
CO Grand total (0 to V) | 1 304 893.00 | | 1 304 893.00 | 1 304 893.00 |
CU Other investments | 238 784.00 | | 238 784.00 | 238 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 730.00 | 622 730.00 | | 622 730.00 |
DD Legal reserve (1) | 36 764.00 | 7 963.00 | | 36 764.00 |
DG Other reserves | 578 513.00 | 91 300.00 | | 578 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 108.00 | 576 014.00 | | 61 108.00 |
DK Regulated provisions | 242.00 | 1 420.00 | | 242.00 |
DL TOTAL (I) | 1 299 357.00 | 1 299 426.00 | | 1 299 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 509.00 | | |
DY Tax and social security liabilities | 5 536.00 | 13 735.00 | | 5 536.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 5 536.00 | 309 244.00 | | 5 536.00 |
EE Grand total (I to V) | 1 304 893.00 | 1 608 671.00 | | 1 304 893.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 435.00 | |
GG - OPERATING RESULT (I - II) | | | 29 565.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 787.00 | 1 378 548.00 | | 100 787.00 |
HC Reversals of provisions and transfers of expenses | 1 178.00 | 38 084.00 | | 1 178.00 |
HD Total exceptional income (VII) | 101 965.00 | 1 416 632.00 | | 101 965.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 67 543.00 | 945 820.00 | | 67 543.00 |
HG Exceptional depreciation and provisions | | 2 334.00 | | |
HH Total exceptional expenses (VIII) | 68 095.00 | 948 154.00 | | 68 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 870.00 | 468 478.00 | | 33 870.00 |
HK Income tax | 5 536.00 | 17 872.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 407.00 | 1 545 650.00 | | 138 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 299.00 | 969 636.00 | | 77 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 108.00 | 576 014.00 | | 61 108.00 |
