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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 000.00 | 14 382.00 | 80 618.00 | 95 000.00 |
AT Other tangible assets | 6 162.00 | 637.00 | 5 525.00 | 6 162.00 |
BB Receivables related to investments | 1 684 525.00 | | 1 684 525.00 | 1 684 525.00 |
BJ TOTAL (I) | 3 910 967.00 | 15 019.00 | 3 895 948.00 | 3 910 967.00 |
BX Customers and related accounts | 33 276.00 | | 33 276.00 | 33 276.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 1 627 048.00 | | 1 627 048.00 | 1 627 048.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 661 926.00 | | 1 661 926.00 | 1 661 926.00 |
CO Grand total (0 to V) | 5 572 893.00 | 15 019.00 | 5 557 874.00 | 5 572 893.00 |
CU Other investments | 2 125 280.00 | | 2 125 280.00 | 2 125 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 280.00 | | | 2 070 280.00 |
DD Legal reserve (1) | 207 028.00 | | | 207 028.00 |
DG Other reserves | 2 366 348.00 | | | 2 366 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 348.00 | | | 831 348.00 |
DL TOTAL (I) | 5 475 004.00 | | | 5 475 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 285.00 | | | 24 285.00 |
DX Trade payables and related accounts | 9 530.00 | | | 9 530.00 |
DY Tax and social security liabilities | 49 056.00 | | | 49 056.00 |
EC TOTAL (IV) | 82 871.00 | | | 82 871.00 |
EE Grand total (I to V) | 5 557 874.00 | | | 5 557 874.00 |
EG Accrued income and payables due within one year | 82 871.00 | | | 82 871.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 213.00 | |
FQ Other income | | | 11 229.00 | |
FR Total operating income (I) | | | 301 692.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 36 736.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 188 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 429.00 | |
GG - OPERATING RESULT (I - II) | | | 66 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 976.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 686 976.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 000.00 | | | 379 000.00 |
HD Total exceptional income (VII) | 379 000.00 | | | 379 000.00 |
HF Exceptional expenses on capital transactions | 228 950.00 | | | 228 950.00 |
HH Total exceptional expenses (VIII) | 228 950.00 | | | 228 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 050.00 | | | 150 050.00 |
HK Income tax | 70 027.00 | | | 70 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 668.00 | | | 1 367 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 320.00 | | | 536 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 348.00 | | | 831 348.00 |
