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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 608.00 | | 26 608.00 | 26 608.00 |
BB Receivables related to investments | 265 922.00 | | 265 922.00 | 265 922.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 473 015.00 | | 473 015.00 | 473 015.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 19 011.00 | | 19 011.00 | 19 011.00 |
CO Grand total (0 to V) | 492 026.00 | | 492 026.00 | 492 026.00 |
CU Other investments | 180 470.00 | | 180 470.00 | 180 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 305 172.00 | 284 047.00 | | 305 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 964.00 | 21 125.00 | | 20 964.00 |
DL TOTAL (I) | 326 736.00 | 305 772.00 | | 326 736.00 |
DU Loans and Debts from Credit Institutions (3) | 64 236.00 | 75 385.00 | | 64 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 434.00 | 71 372.00 | | 86 434.00 |
DX Trade payables and related accounts | 96.00 | 97.00 | | 96.00 |
DY Tax and social security liabilities | 4 244.00 | 2 819.00 | | 4 244.00 |
DZ Fixed asset liabilities and related accounts | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 165 290.00 | 149 673.00 | | 165 290.00 |
EE Grand total (I to V) | 492 026.00 | 455 445.00 | | 492 026.00 |
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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 | 16 145.00 | | 16 145.00 | 16 145.00 |
FJ Net sales | 16 145.00 | | 16 145.00 | 16 145.00 |
FR Total operating income (I) | | | 16 145.00 | |
FW Other purchases and external expenses | | | 3 605.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 777.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 13 962.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 244.00 | 2 819.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 107.00 | 29 750.00 | | 30 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143.00 | 8 625.00 | | 9 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 964.00 | 21 125.00 | | 20 964.00 |
