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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 | 7 423.00 | 5 789.00 | 1 634.00 | 7 423.00 |
BB Receivables related to investments | 1 312 397.00 | | 1 312 397.00 | 1 312 397.00 |
BJ TOTAL (I) | 1 321 519.00 | 5 789.00 | 1 315 731.00 | 1 321 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 53 437.00 | | 53 437.00 | 53 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 507.00 | | 55 507.00 | 55 507.00 |
CO Grand total (0 to V) | 1 377 026.00 | 5 789.00 | 1 371 238.00 | 1 377 026.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | 965 000.00 | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | 96 500.00 | | 96 500.00 |
DG Other reserves | | 632.00 | | |
DH Retained earnings | -61 838.00 | | | -61 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 326.00 | -62 470.00 | | 26 326.00 |
DL TOTAL (I) | 1 025 988.00 | 999 662.00 | | 1 025 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 250.00 | 326 666.00 | | 345 250.00 |
DX Trade payables and related accounts | | 96.00 | | |
DY Tax and social security liabilities | | 1 480.00 | | |
EC TOTAL (IV) | 345 250.00 | 328 242.00 | | 345 250.00 |
EE Grand total (I to V) | 1 371 238.00 | 1 327 904.00 | | 1 371 238.00 |
EG Accrued income and payables due within one year | 345 250.00 | 328 242.00 | | 345 250.00 |
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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 | | 33 621.00 | 33 621.00 | |
FJ Net sales | | 33 621.00 | 33 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 437.00 | |
FW Other purchases and external expenses | | | 10 980.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 11 963.00 | |
FZ Social Security Contributions | | | -1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 247.00 | |
GG - OPERATING RESULT (I - II) | | | 11 190.00 | |
GL Other interest and similar income | | | 15 177.00 | |
GP Total financial income (V) | | | 15 177.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 700.00 | | |
HD Total exceptional income (VII) | | 36 700.00 | | |
HF Exceptional expenses on capital transactions | | 40 624.00 | | |
HH Total exceptional expenses (VIII) | | 40 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 614.00 | 28 133.00 | | 49 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 289.00 | 90 603.00 | | 23 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 326.00 | -62 470.00 | | 26 326.00 |
