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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 | 224 358.00 | | 224 358.00 | 224 358.00 |
BJ TOTAL (I) | 1 330 568.00 | | 1 330 568.00 | 1 330 568.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 25 525.00 | | 25 525.00 | 25 525.00 |
CF Cash and cash equivalents | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 65 475.00 | | 65 475.00 | 65 475.00 |
CO Grand total (0 to V) | 1 396 043.00 | | 1 396 043.00 | 1 396 043.00 |
CP Shares due in less than one year | 224 358.00 | | | 224 358.00 |
CU Other investments | 1 106 210.00 | | 1 106 210.00 | 1 106 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DD Legal reserve (1) | 46 165.00 | 34 696.00 | | 46 165.00 |
DG Other reserves | 157 609.00 | 539 695.00 | | 157 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 580.00 | 229 383.00 | | 459 580.00 |
DL TOTAL (I) | 1 200 855.00 | 1 341 274.00 | | 1 200 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 806.00 | 169 790.00 | | 186 806.00 |
DX Trade payables and related accounts | 4 662.00 | 3 934.00 | | 4 662.00 |
DY Tax and social security liabilities | 3 721.00 | 3 651.00 | | 3 721.00 |
EC TOTAL (IV) | 195 189.00 | 177 375.00 | | 195 189.00 |
EE Grand total (I to V) | 1 396 043.00 | 1 518 649.00 | | 1 396 043.00 |
EG Accrued income and payables due within one year | 195 189.00 | 177 375.00 | | 195 189.00 |
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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 | 3 507.00 | | 3 507.00 | 3 507.00 |
FJ Net sales | 3 507.00 | | 3 507.00 | 3 507.00 |
FR Total operating income (I) | | | 3 507.00 | |
FW Other purchases and external expenses | | | 11 338.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 470 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 308.00 | 1 088.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 507.00 | 235 032.00 | | 473 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 927.00 | 5 649.00 | | 13 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 580.00 | 229 383.00 | | 459 580.00 |
