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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
BB Receivables related to investments | 193 948.00 | | 193 948.00 | 193 948.00 |
BJ TOTAL (I) | 1 222 290.00 | 2 507.00 | 1 219 783.00 | 1 222 290.00 |
BZ Other receivables | 39 396.00 | | 39 396.00 | 39 396.00 |
CF Cash and cash equivalents | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 56 150.00 | | 56 150.00 | 56 150.00 |
CO Grand total (0 to V) | 1 278 440.00 | 2 507.00 | 1 275 932.00 | 1 278 440.00 |
CP Shares due in less than one year | 97 197.00 | | | 97 197.00 |
CU Other investments | 1 025 835.00 | | 1 025 835.00 | 1 025 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 664.00 | 235 664.00 | | 235 664.00 |
DD Legal reserve (1) | 23 566.00 | 23 566.00 | | 23 566.00 |
DG Other reserves | 835 203.00 | 708 744.00 | | 835 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 966.00 | 191 459.00 | | 151 966.00 |
DL TOTAL (I) | 1 246 400.00 | 1 159 433.00 | | 1 246 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 22 355.00 | | 6 009.00 |
DX Trade payables and related accounts | 20 369.00 | 25 414.00 | | 20 369.00 |
DY Tax and social security liabilities | 3 155.00 | 3 527.00 | | 3 155.00 |
EC TOTAL (IV) | 29 533.00 | 51 296.00 | | 29 533.00 |
EE Grand total (I to V) | 1 275 932.00 | 1 210 729.00 | | 1 275 932.00 |
EG Accrued income and payables due within one year | 29 533.00 | 51 296.00 | | 29 533.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 899.00 | |
FW Other purchases and external expenses | | | 32 930.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 14 298.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 389.00 | |
GG - OPERATING RESULT (I - II) | | | 50 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 101 914.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 90.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -90.00 | | -60.00 |
HK Income tax | | -25 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 813.00 | 203 893.00 | | 207 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 847.00 | 12 433.00 | | 55 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 966.00 | 191 459.00 | | 151 966.00 |
