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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 35 968.00 | | 35 968.00 | 35 968.00 |
BZ Other receivables | 185 400.00 | | 185 400.00 | 185 400.00 |
CF Cash and cash equivalents | 720 127.00 | | 720 127.00 | 720 127.00 |
CJ TOTAL (II) | 941 496.00 | | 941 496.00 | 941 496.00 |
CO Grand total (0 to V) | 981 496.00 | | 981 496.00 | 981 496.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 796.00 | 49 607.00 | | 88 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 666.00 | 39 189.00 | | 838 666.00 |
DL TOTAL (I) | 928 563.00 | 89 896.00 | | 928 563.00 |
DX Trade payables and related accounts | 14 622.00 | 272.00 | | 14 622.00 |
DY Tax and social security liabilities | 38 310.00 | 27 204.00 | | 38 310.00 |
EA Other liabilities | | 35 831.00 | | |
EC TOTAL (IV) | 52 932.00 | 63 307.00 | | 52 932.00 |
EE Grand total (I to V) | 981 496.00 | 153 204.00 | | 981 496.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 80 014.00 | |
FW Other purchases and external expenses | | | 19 763.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 37 843.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 74 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 859 884.00 | | | 859 884.00 |
HD Total exceptional income (VII) | 859 884.00 | | | 859 884.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 385.00 | | | 858 385.00 |
HK Income tax | 25 058.00 | 3 295.00 | | 25 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 899.00 | 129 365.00 | | 939 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 232.00 | 90 175.00 | | 101 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 666.00 | 39 189.00 | | 838 666.00 |
