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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 | 3 219 236.00 | | 3 219 236.00 | 3 219 236.00 |
BJ TOTAL (I) | 3 719 236.00 | | 3 719 236.00 | 3 719 236.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 2 796.00 | | 2 796.00 | 2 796.00 |
CO Grand total (0 to V) | 3 722 032.00 | | 3 722 032.00 | 3 722 032.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 650.00 | 13 971.00 | | 20 650.00 |
DB Share, merger, contribution premiums, etc. | 3 652 691.00 | 1 210 995.00 | | 3 652 691.00 |
DD Legal reserve (1) | 1 391.00 | | | 1 391.00 |
DG Other reserves | 25 470.00 | 15 607.00 | | 25 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 546.00 | 11 254.00 | | 10 546.00 |
DL TOTAL (I) | 3 710 748.00 | 1 251 827.00 | | 3 710 748.00 |
DX Trade payables and related accounts | 9 423.00 | 4 487.00 | | 9 423.00 |
DY Tax and social security liabilities | 1 861.00 | 1 986.00 | | 1 861.00 |
EC TOTAL (IV) | 11 284.00 | 6 473.00 | | 11 284.00 |
EE Grand total (I to V) | 3 722 032.00 | 1 258 300.00 | | 3 722 032.00 |
EG Accrued income and payables due within one year | 11 284.00 | 6 473.00 | | 11 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 596.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 22 491.00 | |
GG - OPERATING RESULT (I - II) | | | -22 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 153.00 | |
GP Total financial income (V) | | | 35 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 737.00 | | | 99 737.00 |
HD Total exceptional income (VII) | 99 737.00 | | | 99 737.00 |
HF Exceptional expenses on capital transactions | 99 993.00 | | | 99 993.00 |
HH Total exceptional expenses (VIII) | 99 993.00 | | | 99 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 1 861.00 | 1 986.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 890.00 | 16 452.00 | | 134 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 344.00 | 5 197.00 | | 124 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 546.00 | 11 254.00 | | 10 546.00 |
