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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 | 746.00 | | 746.00 | 746.00 |
BB Receivables related to investments | 40 341.00 | 40 000.00 | 341.00 | 40 341.00 |
BJ TOTAL (I) | 1 755 285.00 | 40 000.00 | 1 715 285.00 | 1 755 285.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 355 601.00 | | 355 601.00 | 355 601.00 |
CF Cash and cash equivalents | 86 791.00 | | 86 791.00 | 86 791.00 |
CJ TOTAL (II) | 455 412.00 | | 455 412.00 | 455 412.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 210 697.00 | 40 000.00 | 2 170 697.00 | 2 210 697.00 |
CP Shares due in less than one year | 40 341.00 | | | 40 341.00 |
CU Other investments | 1 714 198.00 | | 1 714 198.00 | 1 714 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 67 027.00 | 97 927.00 | | 67 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 726.00 | 69 101.00 | | 1 332 726.00 |
DL TOTAL (I) | 1 949 754.00 | 717 027.00 | | 1 949 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 217.00 | 168 507.00 | | 95 217.00 |
DX Trade payables and related accounts | 307.00 | 4 111.00 | | 307.00 |
DY Tax and social security liabilities | 11 754.00 | 8 180.00 | | 11 754.00 |
DZ Fixed asset liabilities and related accounts | 92 500.00 | 92 500.00 | | 92 500.00 |
EA Other liabilities | 21 166.00 | 10 190.00 | | 21 166.00 |
EC TOTAL (IV) | 220 943.00 | 283 488.00 | | 220 943.00 |
EE Grand total (I to V) | 2 170 697.00 | 1 000 515.00 | | 2 170 697.00 |
EG Accrued income and payables due within one year | 220 943.00 | 283 488.00 | | 220 943.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 001.00 | |
FW Other purchases and external expenses | | | 34 535.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 20 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 125 484.00 | |
GG - OPERATING RESULT (I - II) | | | 150 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 142 338.00 | |
GU Total financial expenses (VI) | | | 142 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | 5 000.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | 5 000.00 | | 1 600 000.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 500 900.00 | | | 500 900.00 |
HH Total exceptional expenses (VIII) | 500 900.00 | 95.00 | | 500 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 100.00 | 4 905.00 | | 1 099 100.00 |
HK Income tax | 16 890.00 | 7 545.00 | | 16 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 001.00 | 173 001.00 | | 1 976 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 274.00 | 103 900.00 | | 643 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 726.00 | 69 101.00 | | 1 332 726.00 |
