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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
BB Receivables related to investments | 1 133 398.00 | 463 643.00 | 669 755.00 | 1 133 398.00 |
BJ TOTAL (I) | 1 136 536.00 | 465 031.00 | 671 505.00 | 1 136 536.00 |
BN Goods in progress | 644 161.00 | | 644 161.00 | 644 161.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CF Cash and cash equivalents | 167 750.00 | | 167 750.00 | 167 750.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 824 375.00 | | 824 375.00 | 824 375.00 |
CO Grand total (0 to V) | 1 960 910.00 | 465 031.00 | 1 495 880.00 | 1 960 910.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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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 |
DH Retained earnings | -407 027.00 | -1 131 483.00 | | -407 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 955.00 | 724 456.00 | | 363 955.00 |
DL TOTAL (I) | -33 072.00 | -397 027.00 | | -33 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 180.00 | 2 872 370.00 | | 1 524 180.00 |
DX Trade payables and related accounts | 629.00 | 14 557.00 | | 629.00 |
DY Tax and social security liabilities | 2 328.00 | 4 194.00 | | 2 328.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 1 528 951.00 | 2 892 422.00 | | 1 528 951.00 |
EE Grand total (I to V) | 1 495 880.00 | 2 495 395.00 | | 1 495 880.00 |
EI Including equity loans | 1 524 180.00 | | | 1 524 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 104.00 | |
FJ Net sales | | | 17 104.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 17 117.00 | |
FW Other purchases and external expenses | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 077.00 | |
GG - OPERATING RESULT (I - II) | | | -53 960.00 | |
GH Attributed profit or transferred loss (III) | | | 571 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 988.00 | |
GU Total financial expenses (VI) | | | 21 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 222.00 | 281 733.00 | | 131 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 242.00 | 1 264 779.00 | | 588 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 286.00 | 540 323.00 | | 224 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 955.00 | 724 456.00 | | 363 955.00 |
