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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 | 1 242.00 | 773.00 | 469.00 | 1 242.00 |
BB Receivables related to investments | 749 097.00 | | 749 097.00 | 749 097.00 |
BJ TOTAL (I) | 4 130 439.00 | 773.00 | 4 129 666.00 | 4 130 439.00 |
BZ Other receivables | 100 364.00 | | 100 364.00 | 100 364.00 |
CF Cash and cash equivalents | 249 881.00 | | 249 881.00 | 249 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 246.00 | | 350 246.00 | 350 246.00 |
CO Grand total (0 to V) | 4 480 684.00 | 773.00 | 4 479 912.00 | 4 480 684.00 |
CU Other investments | 3 380 100.00 | | 3 380 100.00 | 3 380 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DG Other reserves | 295 217.00 | 264 712.00 | | 295 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 780.00 | 30 505.00 | | 375 780.00 |
DL TOTAL (I) | 3 860 997.00 | 3 485 217.00 | | 3 860 997.00 |
DU Loans and Debts from Credit Institutions (3) | 13 799.00 | 41 210.00 | | 13 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 699.00 | 696 534.00 | | 534 699.00 |
DX Trade payables and related accounts | 2 284.00 | 2 670.00 | | 2 284.00 |
DY Tax and social security liabilities | 68 133.00 | 4 800.00 | | 68 133.00 |
EC TOTAL (IV) | 618 915.00 | 745 214.00 | | 618 915.00 |
EE Grand total (I to V) | 4 479 912.00 | 4 230 431.00 | | 4 479 912.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 24 040.00 | |
FW Other purchases and external expenses | | | 6 361.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 6 892.00 | |
GG - OPERATING RESULT (I - II) | | | 17 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 630.00 | |
GP Total financial income (V) | | | 8 630.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 80 200.00 | | | 80 200.00 |
HH Total exceptional expenses (VIII) | 80 200.00 | | | 80 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 800.00 | | | 419 800.00 |
HK Income tax | 67 479.00 | -13 077.00 | | 67 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 670.00 | 34 597.00 | | 532 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 890.00 | 4 092.00 | | 156 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 780.00 | 30 505.00 | | 375 780.00 |
