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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 | 22 329.00 | 18 326.00 | 4 003.00 | 22 329.00 |
BB Receivables related to investments | -99 271.00 | | -99 271.00 | -99 271.00 |
BJ TOTAL (I) | 1 394 721.00 | 18 326.00 | 1 376 396.00 | 1 394 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 092.00 | | 5 092.00 | 5 092.00 |
CO Grand total (0 to V) | 1 399 813.00 | 18 326.00 | 1 381 488.00 | 1 399 813.00 |
CU Other investments | 1 471 664.00 | | 1 471 664.00 | 1 471 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 200.00 | 1 000.00 | | 749 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 124 400.00 | | |
DH Retained earnings | -49 135.00 | | | -49 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 005.00 | -173 535.00 | | 593 005.00 |
DL TOTAL (I) | 1 293 170.00 | -48 035.00 | | 1 293 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 981.00 | 134 672.00 | | 71 981.00 |
DX Trade payables and related accounts | 7 840.00 | 8 340.00 | | 7 840.00 |
DY Tax and social security liabilities | 8 497.00 | 10 111.00 | | 8 497.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 88 318.00 | 153 229.00 | | 88 318.00 |
EE Grand total (I to V) | 1 381 488.00 | 105 194.00 | | 1 381 488.00 |
EG Accrued income and payables due within one year | 88 318.00 | 153 229.00 | | 88 318.00 |
EI Including equity loans | 71 981.00 | | | 71 981.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 12 970.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 912.00 | |
GG - OPERATING RESULT (I - II) | | | -31 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 830.00 | |
GP Total financial income (V) | | | 685 830.00 | |
GR Interest and similar expenses | | | 61 708.00 | |
GU Total financial expenses (VI) | | | 61 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792.00 | 367.00 | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 367.00 | | 792.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -40.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 625.00 | 50 368.00 | | 686 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 620.00 | 223 904.00 | | 93 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 005.00 | -173 535.00 | | 593 005.00 |
