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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 | 122 825.00 | | 122 825.00 | 122 825.00 |
BJ TOTAL (I) | 310 825.00 | | 310 825.00 | 310 825.00 |
BX Customers and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 152 410.00 | | 152 410.00 | 152 410.00 |
CF Cash and cash equivalents | 551 929.00 | | 551 929.00 | 551 929.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 713 785.00 | | 713 785.00 | 713 785.00 |
CO Grand total (0 to V) | 1 024 610.00 | | 1 024 610.00 | 1 024 610.00 |
CP Shares due in less than one year | 122 825.00 | | | 122 825.00 |
CU Other investments | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 17 000.00 | 13 460.00 | | 17 000.00 |
DG Other reserves | 79 019.00 | 28 266.00 | | 79 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910.00 | 54 293.00 | | 8 910.00 |
DL TOTAL (I) | 844 929.00 | 836 019.00 | | 844 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 316.00 | 148 064.00 | | 147 316.00 |
DX Trade payables and related accounts | 1 104.00 | 1 094.00 | | 1 104.00 |
DY Tax and social security liabilities | 2 815.00 | 5 279.00 | | 2 815.00 |
EA Other liabilities | 28 445.00 | 28 445.00 | | 28 445.00 |
EC TOTAL (IV) | 179 680.00 | 182 882.00 | | 179 680.00 |
EE Grand total (I to V) | 1 024 610.00 | 1 018 901.00 | | 1 024 610.00 |
EG Accrued income and payables due within one year | 179 680.00 | 182 882.00 | | 179 680.00 |
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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 | 26 675.00 | | 26 675.00 | 26 675.00 |
FJ Net sales | 26 675.00 | | 26 675.00 | 26 675.00 |
FR Total operating income (I) | | | 26 675.00 | |
FW Other purchases and external expenses | | | 11 173.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 20 109.00 | |
GF Total Operating Expenses (II) | | | 31 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GH Attributed profit or transferred loss (III) | | | 15 479.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 357.00 | | |
HD Total exceptional income (VII) | | 59 357.00 | | |
HF Exceptional expenses on capital transactions | | -30.00 | | |
HH Total exceptional expenses (VIII) | | -30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 154.00 | 85 089.00 | | 42 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 244.00 | 30 796.00 | | 33 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910.00 | 54 293.00 | | 8 910.00 |
