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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 | 132 827.00 | 132 827.00 | | 132 827.00 |
AT Other tangible assets | 615.00 | 199.00 | 416.00 | 615.00 |
BB Receivables related to investments | 441 257.00 | | 441 257.00 | 441 257.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 576 007.00 | 133 026.00 | 442 980.00 | 576 007.00 |
BX Customers and related accounts | 6 421.00 | | 6 421.00 | 6 421.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 23 269.00 | | 23 269.00 | 23 269.00 |
CO Grand total (0 to V) | 599 276.00 | 133 026.00 | 466 250.00 | 599 276.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 358 204.00 | 402 084.00 | | 358 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 944.00 | -13 880.00 | | 80 944.00 |
DL TOTAL (I) | 461 098.00 | 410 154.00 | | 461 098.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 36.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 2 100.00 | 2 370.00 | | 2 100.00 |
DY Tax and social security liabilities | 2 939.00 | 14 468.00 | | 2 939.00 |
EC TOTAL (IV) | 5 151.00 | 16 930.00 | | 5 151.00 |
EE Grand total (I to V) | 466 250.00 | 427 084.00 | | 466 250.00 |
EG Accrued income and payables due within one year | 5 151.00 | 16 930.00 | | 5 151.00 |
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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 | 25 740.00 | | 25 740.00 | 25 740.00 |
FJ Net sales | 25 740.00 | | 25 740.00 | 25 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 743.00 | |
FW Other purchases and external expenses | | | 5 428.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 14 629.00 | |
FZ Social Security Contributions | | | 3 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 23 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 721.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 103 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 596.00 | 26 506.00 | | 24 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 464.00 | 30 957.00 | | 129 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 520.00 | 44 838.00 | | 48 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 944.00 | -13 880.00 | | 80 944.00 |
