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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 6 200.00 | 2 733.00 | 3 467.00 | 6 200.00 |
BB Receivables related to investments | 1 773 055.00 | 60 230.00 | 1 712 825.00 | 1 773 055.00 |
BD Other fixed assets | 75 296.00 | | 75 296.00 | 75 296.00 |
BJ TOTAL (I) | 2 489 029.00 | 496 083.00 | 1 992 947.00 | 2 489 029.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 931 741.00 | | 931 741.00 | 931 741.00 |
CJ TOTAL (II) | 1 096 018.00 | | 1 096 018.00 | 1 096 018.00 |
CO Grand total (0 to V) | 3 585 047.00 | 496 083.00 | 3 088 964.00 | 3 585 047.00 |
CU Other investments | 614 479.00 | 433 120.00 | 181 359.00 | 614 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 760.00 | | | 1 789 760.00 |
DB Share, merger, contribution premiums, etc. | 1 956 422.00 | | | 1 956 422.00 |
DD Legal reserve (1) | 73 687.00 | | | 73 687.00 |
DG Other reserves | 891 924.00 | | | 891 924.00 |
DH Retained earnings | -1 986 309.00 | | | -1 986 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 014.00 | | | 111 014.00 |
DL TOTAL (I) | 2 836 500.00 | | | 2 836 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 888.00 | | | 59 888.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 186 097.00 | | | 186 097.00 |
EC TOTAL (IV) | 252 465.00 | | | 252 465.00 |
EE Grand total (I to V) | 3 088 964.00 | | | 3 088 964.00 |
EG Accrued income and payables due within one year | 252 465.00 | | | 252 465.00 |
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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 | 4 545.00 | | 4 545.00 | 4 545.00 |
FJ Net sales | 4 545.00 | | 4 545.00 | 4 545.00 |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 6 079.00 | |
FW Other purchases and external expenses | | | 29 645.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 56 947.00 | |
GG - OPERATING RESULT (I - II) | | | -50 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 758.00 | |
GP Total financial income (V) | | | 895 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 350.00 | |
GU Total financial expenses (VI) | | | 493 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 65 228.00 | | | 65 228.00 |
HF Exceptional expenses on capital transactions | 129 000.00 | | | 129 000.00 |
HH Total exceptional expenses (VIII) | 194 228.00 | | | 194 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 228.00 | | | -44 228.00 |
HK Income tax | 196 297.00 | | | 196 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 836.00 | | | 1 051 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 822.00 | | | 940 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 014.00 | | | 111 014.00 |
