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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | | 512.00 | 512.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 184 187.00 | | 1 184 187.00 | 1 184 187.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 197 099.00 | | 1 197 099.00 | 1 197 099.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 137 038.00 | | 137 038.00 | 137 038.00 |
CF Cash and cash equivalents | 339 038.00 | | 339 038.00 | 339 038.00 |
CJ TOTAL (II) | 482 076.00 | | 482 076.00 | 482 076.00 |
CO Grand total (0 to V) | 1 679 175.00 | | 1 679 175.00 | 1 679 175.00 |
CP Shares due in less than one year | 1 185 187.00 | | | 1 185 187.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 239 372.00 | 1 235 442.00 | | 1 239 372.00 |
DH Retained earnings | 1 076.00 | 1 076.00 | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 621.00 | 38 929.00 | | 99 621.00 |
DL TOTAL (I) | 1 341 169.00 | 1 276 548.00 | | 1 341 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 933.00 | 26 111.00 | | 310 933.00 |
DX Trade payables and related accounts | 1 467.00 | 117 837.00 | | 1 467.00 |
DY Tax and social security liabilities | 25 606.00 | 4 648.00 | | 25 606.00 |
EC TOTAL (IV) | 338 006.00 | 148 596.00 | | 338 006.00 |
EE Grand total (I to V) | 1 679 175.00 | 1 425 144.00 | | 1 679 175.00 |
EG Accrued income and payables due within one year | 307 906.00 | 148 596.00 | | 307 906.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 19 555.00 | |
FW Other purchases and external expenses | | | 33 030.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 28 542.00 | |
FZ Social Security Contributions | | | 10 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 937.00 | |
GG - OPERATING RESULT (I - II) | | | -54 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 401.00 | |
GP Total financial income (V) | | | 184 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 542.00 | 4 542.00 | | 4 542.00 |
HK Income tax | 30 398.00 | 8 409.00 | | 30 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 956.00 | 199 179.00 | | 203 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 335.00 | 160 250.00 | | 104 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 621.00 | 38 929.00 | | 99 621.00 |
