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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 | 1 464 597.00 | | 1 464 597.00 | 1 464 597.00 |
BJ TOTAL (I) | 1 894 459.00 | | 1 894 459.00 | 1 894 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 239 037.00 | | 239 037.00 | 239 037.00 |
CF Cash and cash equivalents | 43 339.00 | | 43 339.00 | 43 339.00 |
CJ TOTAL (II) | 282 376.00 | | 282 376.00 | 282 376.00 |
CO Grand total (0 to V) | 2 176 835.00 | | 2 176 835.00 | 2 176 835.00 |
CP Shares due in less than one year | 1 464 597.00 | | | 1 464 597.00 |
CU Other investments | 429 862.00 | | 429 862.00 | 429 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 949 767.00 | 484 158.00 | | 1 949 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 954.00 | 1 465 610.00 | | -12 954.00 |
DL TOTAL (I) | 2 156 813.00 | 2 169 767.00 | | 2 156 813.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 426 194.00 | | |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 16 069.00 | 2 986.00 | | 16 069.00 |
EC TOTAL (IV) | 20 022.00 | 6 826.00 | | 20 022.00 |
EE Grand total (I to V) | 2 176 835.00 | 2 176 594.00 | | 2 176 835.00 |
EG Accrued income and payables due within one year | 20 022.00 | 6 826.00 | | 20 022.00 |
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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 | 46 698.00 | | 46 698.00 | 46 698.00 |
FJ Net sales | 46 698.00 | | 46 698.00 | 46 698.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 47 948.00 | |
FW Other purchases and external expenses | | | 4 171.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FZ Social Security Contributions | | | 56 198.00 | |
GF Total Operating Expenses (II) | | | 60 903.00 | |
GG - OPERATING RESULT (I - II) | | | -12 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 198.00 | 49 718.00 | | 56 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 948.00 | 1 525 038.00 | | 47 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 903.00 | 59 429.00 | | 60 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 954.00 | 1 465 610.00 | | -12 954.00 |
