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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 | 188.00 | 188.00 | | 188.00 |
BB Receivables related to investments | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 3 678 084.00 | 3 018 016.00 | 660 068.00 | 3 678 084.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 25 985.00 | | 25 985.00 | 25 985.00 |
CO Grand total (0 to V) | 3 704 069.00 | 3 018 016.00 | 686 053.00 | 3 704 069.00 |
CU Other investments | 3 677 473.00 | 3 017 827.00 | 659 646.00 | 3 677 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 030.00 | 902 055.00 | | 492 030.00 |
DD Legal reserve (1) | 71 553.00 | 71 553.00 | | 71 553.00 |
DH Retained earnings | -12 719.00 | -58 485.00 | | -12 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 483.00 | 45 766.00 | | 63 483.00 |
DL TOTAL (I) | 614 346.00 | 960 889.00 | | 614 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 322.00 | | |
DX Trade payables and related accounts | 2 757.00 | 3 005.00 | | 2 757.00 |
DY Tax and social security liabilities | 6 950.00 | 54 745.00 | | 6 950.00 |
EA Other liabilities | 62 000.00 | 22 000.00 | | 62 000.00 |
EC TOTAL (IV) | 71 707.00 | 118 072.00 | | 71 707.00 |
EE Grand total (I to V) | 686 053.00 | 1 078 960.00 | | 686 053.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 003.00 | |
FW Other purchases and external expenses | | | 13 160.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 4 590.00 | |
FZ Social Security Contributions | | | 893.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 20 694.00 | |
GG - OPERATING RESULT (I - II) | | | 54 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 338.00 | |
GP Total financial income (V) | | | 425 338.00 | |
GR Interest and similar expenses | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 500.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 500.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -500.00 | | -520.00 |
HK Income tax | 15 644.00 | 10 693.00 | | 15 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 341.00 | 150 103.00 | | 500 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 855.00 | 104 338.00 | | 436 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 483.00 | 45 766.00 | | 63 483.00 |
