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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 | 3 771.00 | 3 568.00 | 203.00 | 3 771.00 |
BB Receivables related to investments | 180 105.00 | | 180 105.00 | 180 105.00 |
BJ TOTAL (I) | 191 466.00 | 3 568.00 | 187 898.00 | 191 466.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 794 060.00 | | 794 060.00 | 794 060.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 802 803.00 | | 802 803.00 | 802 803.00 |
CO Grand total (0 to V) | 994 269.00 | 3 568.00 | 990 701.00 | 994 269.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 718 085.00 | 185 375.00 | | 718 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 228.00 | 554 709.00 | | 17 228.00 |
DL TOTAL (I) | 977 314.00 | 982 085.00 | | 977 314.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 6 124.00 | | 6 224.00 |
DX Trade payables and related accounts | 4 000.00 | 3 795.00 | | 4 000.00 |
DY Tax and social security liabilities | 3 148.00 | 17 067.00 | | 3 148.00 |
EC TOTAL (IV) | 13 387.00 | 27 000.00 | | 13 387.00 |
EE Grand total (I to V) | 990 701.00 | 1 009 085.00 | | 990 701.00 |
EG Accrued income and payables due within one year | 13 387.00 | 27 000.00 | | 13 387.00 |
EI Including equity loans | 6 224.00 | | | 6 224.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FR Total operating income (I) | | | 37 073.00 | |
FW Other purchases and external expenses | | | 25 639.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 14 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 41 690.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 327.00 | |
GP Total financial income (V) | | | 31 327.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 2 500.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 547 500.00 | | -179.00 |
HK Income tax | 865.00 | 12 301.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 400.00 | 618 571.00 | | 68 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 172.00 | 63 862.00 | | 51 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 228.00 | 554 709.00 | | 17 228.00 |
