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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 | 5 420.00 | 2 738.00 | 2 682.00 | 5 420.00 |
BB Receivables related to investments | 557 064.00 | | 557 064.00 | 557 064.00 |
BJ TOTAL (I) | 1 880 506.00 | 2 738.00 | 1 877 767.00 | 1 880 506.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 138 029.00 | | 138 029.00 | 138 029.00 |
CJ TOTAL (II) | 141 166.00 | | 141 166.00 | 141 166.00 |
CO Grand total (0 to V) | 2 021 672.00 | 2 738.00 | 2 018 934.00 | 2 021 672.00 |
CU Other investments | 1 318 021.00 | | 1 318 021.00 | 1 318 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
DD Legal reserve (1) | 131 187.00 | 83 145.00 | | 131 187.00 |
DG Other reserves | 247 604.00 | 173 342.00 | | 247 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 701.00 | 122 303.00 | | 300 701.00 |
DK Regulated provisions | 17 716.00 | 14 034.00 | | 17 716.00 |
DL TOTAL (I) | 2 009 080.00 | 1 704 697.00 | | 2 009 080.00 |
DX Trade payables and related accounts | 4 465.00 | 4 255.00 | | 4 465.00 |
DY Tax and social security liabilities | 5 388.00 | 3 527.00 | | 5 388.00 |
EC TOTAL (IV) | 9 853.00 | 7 782.00 | | 9 853.00 |
EE Grand total (I to V) | 2 018 934.00 | 1 712 479.00 | | 2 018 934.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 034.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 6 541.00 | |
GG - OPERATING RESULT (I - II) | | | 11 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 295.00 | |
GP Total financial income (V) | | | 301 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 691.00 | | |
HG Exceptional depreciation and provisions | 3 682.00 | 3 682.00 | | 3 682.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | 4 373.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | -4 373.00 | | -3 682.00 |
HK Income tax | 8 371.00 | 4 810.00 | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 295.00 | 137 649.00 | | 319 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 594.00 | 15 346.00 | | 18 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 701.00 | 122 303.00 | | 300 701.00 |
