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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 74 506.00 | 836.00 | 73 670.00 | 74 506.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 247 591.00 | | 247 591.00 | 247 591.00 |
CJ TOTAL (II) | 256 737.00 | | 256 737.00 | 256 737.00 |
CO Grand total (0 to V) | 331 244.00 | 836.00 | 330 407.00 | 331 244.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 25 686.00 | 15 558.00 | | 25 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 397.00 | 10 127.00 | | 227 397.00 |
DL TOTAL (I) | 254 183.00 | 26 786.00 | | 254 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 656.00 | 28 250.00 | | 54 656.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 20 667.00 | 1 239.00 | | 20 667.00 |
EC TOTAL (IV) | 76 225.00 | 57 446.00 | | 76 225.00 |
EE Grand total (I to V) | 330 407.00 | 84 231.00 | | 330 407.00 |
EG Accrued income and payables due within one year | 76 225.00 | 57 446.00 | | 76 225.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FR Total operating income (I) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 16 573.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 17 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 66 403.00 | | | 66 403.00 |
HH Total exceptional expenses (VIII) | 66 403.00 | | | 66 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 597.00 | | | 253 597.00 |
HK Income tax | 21 357.00 | 1 787.00 | | 21 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 800.00 | 28 484.00 | | 333 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 403.00 | 18 357.00 | | 106 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 397.00 | 10 127.00 | | 227 397.00 |
