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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 | 1 123 913.00 | | 1 123 913.00 | 1 123 913.00 |
BD Other fixed assets | 17 068.00 | | 17 068.00 | 17 068.00 |
BJ TOTAL (I) | 2 576 258.00 | | 2 576 258.00 | 2 576 258.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 709 754.00 | | 709 754.00 | 709 754.00 |
CJ TOTAL (II) | 712 349.00 | | 712 349.00 | 712 349.00 |
CO Grand total (0 to V) | 3 288 608.00 | | 3 288 608.00 | 3 288 608.00 |
CU Other investments | 1 435 277.00 | | 1 435 277.00 | 1 435 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 394 901.00 | 2 413 952.00 | | 2 394 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 952.00 | 80 948.00 | | 66 952.00 |
DL TOTAL (I) | 3 231 865.00 | 3 264 912.00 | | 3 231 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 203.00 | 11 393.00 | | 52 203.00 |
DX Trade payables and related accounts | 4 000.00 | 4 070.00 | | 4 000.00 |
DY Tax and social security liabilities | 540.00 | 420.00 | | 540.00 |
EC TOTAL (IV) | 56 743.00 | 15 883.00 | | 56 743.00 |
EE Grand total (I to V) | 3 288 608.00 | 3 280 795.00 | | 3 288 608.00 |
EI Including equity loans | 52 203.00 | | | 52 203.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 203.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 8 388.00 | |
GG - OPERATING RESULT (I - II) | | | 15 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 950.00 | |
GL Other interest and similar income | | | 18 914.00 | |
GP Total financial income (V) | | | 56 865.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 453.00 | 5 567.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 865.00 | 94 573.00 | | 80 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913.00 | 13 625.00 | | 13 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 952.00 | 80 948.00 | | 66 952.00 |
