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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 500.00 | |
BJ TOTAL (I) | | | 53 488.00 | |
BX Customers and related accounts | | | 2 660.00 | |
BZ Other receivables | | | 22 735.00 | |
CF Cash and cash equivalents | | | 116 999.00 | |
CJ TOTAL (II) | | | 142 394.00 | |
CO Grand total (0 to V) | | | 195 881.00 | |
CS Evaluated investments - equity method | | | 52 988.00 | |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 873.00 | 94 678.00 | | 132 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 786.00 | 38 196.00 | | 41 786.00 |
DL TOTAL (I) | 175 760.00 | 133 973.00 | | 175 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 460.00 | 16 460.00 | | 16 460.00 |
DX Trade payables and related accounts | 2 040.00 | 720.00 | | 2 040.00 |
DY Tax and social security liabilities | 1 622.00 | 222.00 | | 1 622.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 20 122.00 | 22 402.00 | | 20 122.00 |
EE Grand total (I to V) | 195 881.00 | 156 375.00 | | 195 881.00 |
EG Accrued income and payables due within one year | 20 122.00 | 22 402.00 | | 20 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 261.00 | |
FJ Net sales | | | 6 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 261.00 | |
FW Other purchases and external expenses | | | 1 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 004.00 | 35.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 261.00 | 40 001.00 | | 44 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | 1 805.00 | | 2 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 786.00 | 38 196.00 | | 41 786.00 |
