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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 202 537.00 | | 2 202 537.00 | 2 202 537.00 |
BJ TOTAL (I) | 2 579 386.00 | 250 900.00 | 2 328 486.00 | 2 579 386.00 |
BZ Other receivables | 30 088.00 | | 30 088.00 | 30 088.00 |
CF Cash and cash equivalents | 59 395.00 | | 59 395.00 | 59 395.00 |
CJ TOTAL (II) | 89 484.00 | | 89 484.00 | 89 484.00 |
CO Grand total (0 to V) | 2 668 869.00 | 250 900.00 | 2 417 969.00 | 2 668 869.00 |
CU Other investments | 376 849.00 | 250 900.00 | 125 949.00 | 376 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 604 294.00 | 1 523 138.00 | | 1 604 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 992.00 | 81 155.00 | | 396 992.00 |
DL TOTAL (I) | 2 413 785.00 | 2 016 794.00 | | 2 413 785.00 |
DX Trade payables and related accounts | 4 184.00 | 8 543.00 | | 4 184.00 |
DY Tax and social security liabilities | | 124 154.00 | | |
EC TOTAL (IV) | 4 184.00 | 132 697.00 | | 4 184.00 |
EE Grand total (I to V) | 2 417 969.00 | 2 149 490.00 | | 2 417 969.00 |
EG Accrued income and payables due within one year | 4 184.00 | 132 697.00 | | 4 184.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 985.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GH Attributed profit or transferred loss (III) | | | 536 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 800.00 | |
GU Total financial expenses (VI) | | | 83 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 592.00 | 124 154.00 | | 70 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 705.00 | 220 584.00 | | 557 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 714.00 | 139 429.00 | | 160 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 992.00 | 81 155.00 | | 396 992.00 |
