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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 | 36 770.00 | 24 952.00 | 11 818.00 | 36 770.00 |
BB Receivables related to investments | 1 698 297.00 | | 1 698 297.00 | 1 698 297.00 |
BJ TOTAL (I) | 2 465 172.00 | 24 952.00 | 2 440 221.00 | 2 465 172.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 26 703.00 | | 26 703.00 | 26 703.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 45 035.00 | | 45 035.00 | 45 035.00 |
CO Grand total (0 to V) | 2 510 208.00 | 24 952.00 | 2 485 256.00 | 2 510 208.00 |
CU Other investments | 730 105.00 | | 730 105.00 | 730 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 58 833.00 | 55 854.00 | | 58 833.00 |
DG Other reserves | 567 957.00 | 511 359.00 | | 567 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | 59 577.00 | | 8 845.00 |
DL TOTAL (I) | 2 385 635.00 | 2 376 790.00 | | 2 385 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 844.00 | 6 498.00 | | 50 844.00 |
DX Trade payables and related accounts | 189.00 | 307.00 | | 189.00 |
DY Tax and social security liabilities | 13 088.00 | 10 009.00 | | 13 088.00 |
EA Other liabilities | 35 500.00 | 35 500.00 | | 35 500.00 |
EC TOTAL (IV) | 99 621.00 | 52 313.00 | | 99 621.00 |
EE Grand total (I to V) | 2 485 256.00 | 2 429 104.00 | | 2 485 256.00 |
EG Accrued income and payables due within one year | 99 621.00 | 52 313.00 | | 99 621.00 |
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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 413.00 | |
FW Other purchases and external expenses | | | 7 651.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 19 250.00 | |
FZ Social Security Contributions | | | 8 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 48 996.00 | |
GG - OPERATING RESULT (I - II) | | | -9 583.00 | |
GL Other interest and similar income | | | 18 305.00 | |
GP Total financial income (V) | | | 18 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | 6 677.00 | | 3 110.00 |
A2 TOTAL ASSETS | 8 924.00 | 14 420.00 | | 8 924.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 841.00 | 117 283.00 | | 57 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 996.00 | 57 706.00 | | 48 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845.00 | 59 577.00 | | 8 845.00 |
