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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 | 658.00 | 658.00 | | 658.00 |
BB Receivables related to investments | 540 790.00 | | 540 790.00 | 540 790.00 |
BJ TOTAL (I) | 545 947.00 | 658.00 | 545 290.00 | 545 947.00 |
BX Customers and related accounts | 19 669.00 | | 19 669.00 | 19 669.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 31 328.00 | | 31 328.00 | 31 328.00 |
CO Grand total (0 to V) | 577 275.00 | 658.00 | 576 618.00 | 577 275.00 |
CP Shares due in less than one year | 540 790.00 | | | 540 790.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 137 510.00 | 79 636.00 | | 137 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 836.00 | 57 873.00 | | 409 836.00 |
DL TOTAL (I) | 548 446.00 | 138 610.00 | | 548 446.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 811.00 | 15 281.00 | | 15 811.00 |
DX Trade payables and related accounts | 6 562.00 | 2 852.00 | | 6 562.00 |
DY Tax and social security liabilities | 5 757.00 | 6 797.00 | | 5 757.00 |
EC TOTAL (IV) | 28 172.00 | 24 973.00 | | 28 172.00 |
EE Grand total (I to V) | 576 618.00 | 163 583.00 | | 576 618.00 |
EG Accrued income and payables due within one year | 28 172.00 | 24 973.00 | | 28 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
EI Including equity loans | 15 811.00 | | | 15 811.00 |
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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 | 16 391.00 | | 16 391.00 | 16 391.00 |
FJ Net sales | 16 391.00 | | 16 391.00 | 16 391.00 |
FO Operating subsidies | | | 2 328.00 | |
FR Total operating income (I) | | | 18 719.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 402 541.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 4 854.00 | 3 507.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 261.00 | 67 044.00 | | 421 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425.00 | 9 171.00 | | 11 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 836.00 | 57 873.00 | | 409 836.00 |
