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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 | 43 123.00 | 8 120.00 | 35 002.00 | 43 123.00 |
BB Receivables related to investments | 1 126 341.00 | | 1 126 341.00 | 1 126 341.00 |
BD Other fixed assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 2 108 104.00 | 8 120.00 | 2 099 983.00 | 2 108 104.00 |
BZ Other receivables | 29 027.00 | | 29 027.00 | 29 027.00 |
CF Cash and cash equivalents | 1 058 022.00 | | 1 058 022.00 | 1 058 022.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 1 095 590.00 | | 1 095 590.00 | 1 095 590.00 |
CO Grand total (0 to V) | 3 203 694.00 | 8 120.00 | 3 195 574.00 | 3 203 694.00 |
CP Shares due in less than one year | 1 126 341.00 | | | 1 126 341.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | | | 821 000.00 |
DD Legal reserve (1) | 82 100.00 | | | 82 100.00 |
DG Other reserves | 1 731 826.00 | | | 1 731 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 194.00 | | | 533 194.00 |
DL TOTAL (I) | 3 168 120.00 | | | 3 168 120.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 7 184.00 | | | 7 184.00 |
DY Tax and social security liabilities | 19 187.00 | | | 19 187.00 |
EC TOTAL (IV) | 27 453.00 | | | 27 453.00 |
EE Grand total (I to V) | 3 195 574.00 | | | 3 195 574.00 |
EG Accrued income and payables due within one year | 27 453.00 | | | 27 453.00 |
EI Including equity loans | 1 015.00 | | | 1 015.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 784.00 | |
FR Total operating income (I) | | | 240 784.00 | |
FW Other purchases and external expenses | | | 20 753.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 85 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GF Total Operating Expenses (II) | | | 229 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 502.00 | |
GL Other interest and similar income | | | 13 640.00 | |
GP Total financial income (V) | | | 546 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 784.00 | | | 20 784.00 |
A2 TOTAL ASSETS | 85 742.00 | | | 85 742.00 |
HK Income tax | 24 599.00 | | | 24 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 926.00 | | | 786 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 732.00 | | | 253 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 194.00 | | | 533 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 998 556.00 | | 109 546.00 | 1 998 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 980.00 | |
I4 DECREASES Grand Total | | | 2 108 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 556.00 | | 66 424.00 | 1 998 556.00 |
