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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 | 9 794.00 | 9 794.00 | | 9 794.00 |
BB Receivables related to investments | 562 975.00 | | 562 975.00 | 562 975.00 |
BJ TOTAL (I) | 573 370.00 | 9 794.00 | 563 575.00 | 573 370.00 |
BZ Other receivables | 4 899 400.00 | | 4 899 400.00 | 4 899 400.00 |
CF Cash and cash equivalents | 1 651 982.00 | | 1 651 982.00 | 1 651 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 551 382.00 | | 6 551 382.00 | 6 551 382.00 |
CO Grand total (0 to V) | 7 124 752.00 | 9 794.00 | 7 114 958.00 | 7 124 752.00 |
CP Shares due in less than one year | 562 975.00 | | | 562 975.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 235 975.00 | 193 948.00 | | 235 975.00 |
DH Retained earnings | 1 129 973.00 | 631 462.00 | | 1 129 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 254.00 | 840 537.00 | | 815 254.00 |
DL TOTAL (I) | 5 181 202.00 | 4 665 947.00 | | 5 181 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 862.00 | 414 430.00 | | 1 897 862.00 |
DX Trade payables and related accounts | 68.00 | 890.00 | | 68.00 |
DY Tax and social security liabilities | 35 825.00 | 10 439.00 | | 35 825.00 |
EC TOTAL (IV) | 1 933 756.00 | 425 760.00 | | 1 933 756.00 |
EE Grand total (I to V) | 7 114 958.00 | 5 091 707.00 | | 7 114 958.00 |
EG Accrued income and payables due within one year | 1 933 756.00 | 425 760.00 | | 1 933 756.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 17 382.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 51 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 205.00 | |
GG - OPERATING RESULT (I - II) | | | -60 204.00 | |
GH Attributed profit or transferred loss (III) | | | 1 114 860.00 | |
GI Supported loss or transferred profit (IV) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 115 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 115 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 45 464.00 | | |
HH Total exceptional expenses (VIII) | | 45 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 69 536.00 | | 1 000.00 |
HK Income tax | 240 058.00 | 204 815.00 | | 240 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 861.00 | 1 373 651.00 | | 1 185 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 607.00 | 533 114.00 | | 370 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 254.00 | 840 537.00 | | 815 254.00 |
