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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | | 512.00 | 512.00 |
AT Other tangible assets | 116 088.00 | | 116 088.00 | 116 088.00 |
BB Receivables related to investments | 999 786.00 | | 999 786.00 | 999 786.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 128 786.00 | | 1 128 786.00 | 1 128 786.00 |
BZ Other receivables | 154 664.00 | | 154 664.00 | 154 664.00 |
CF Cash and cash equivalents | 141 694.00 | | 141 694.00 | 141 694.00 |
CJ TOTAL (II) | 296 358.00 | | 296 358.00 | 296 358.00 |
CO Grand total (0 to V) | 1 425 144.00 | | 1 425 144.00 | 1 425 144.00 |
CP Shares due in less than one year | 1 000 786.00 | | | 1 000 786.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 235 442.00 | 1 140 245.00 | | 1 235 442.00 |
DH Retained earnings | 1 076.00 | | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 929.00 | 95 198.00 | | 38 929.00 |
DL TOTAL (I) | 1 276 548.00 | 1 236 542.00 | | 1 276 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 111.00 | 25 129.00 | | 26 111.00 |
DX Trade payables and related accounts | 117 837.00 | 1 243.00 | | 117 837.00 |
DY Tax and social security liabilities | 4 648.00 | 4 292.00 | | 4 648.00 |
EC TOTAL (IV) | 148 596.00 | 30 664.00 | | 148 596.00 |
EE Grand total (I to V) | 1 425 144.00 | 1 267 206.00 | | 1 425 144.00 |
EG Accrued income and payables due within one year | 148 596.00 | 30 664.00 | | 148 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 111 117.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 28 542.00 | |
FZ Social Security Contributions | | | 10 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 841.00 | |
GG - OPERATING RESULT (I - II) | | | -147 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 632.00 | |
GP Total financial income (V) | | | 194 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 542.00 | 4 644.00 | | 4 542.00 |
HK Income tax | 8 409.00 | 31 901.00 | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 179.00 | 178 480.00 | | 199 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 250.00 | 83 282.00 | | 160 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 929.00 | 95 198.00 | | 38 929.00 |
