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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 | 869 263.00 | | 869 263.00 | 869 263.00 |
BD Other fixed assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 1 542 663.00 | | 1 542 663.00 | 1 542 663.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 86 489.00 | | 86 489.00 | 86 489.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 105 896.00 | | 105 896.00 | 105 896.00 |
CO Grand total (0 to V) | 1 648 559.00 | | 1 648 559.00 | 1 648 559.00 |
CP Shares due in less than one year | 869 263.00 | | | 869 263.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
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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 | 1 448 256.00 | 1 188 627.00 | | 1 448 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 083.00 | 259 629.00 | | 151 083.00 |
DK Regulated provisions | 20 581.00 | 15 701.00 | | 20 581.00 |
DL TOTAL (I) | 1 621 020.00 | 1 465 057.00 | | 1 621 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 6 520.00 | 3 735.00 | | 6 520.00 |
EA Other liabilities | 21 015.00 | 6 205.00 | | 21 015.00 |
EC TOTAL (IV) | 27 538.00 | 9 943.00 | | 27 538.00 |
EE Grand total (I to V) | 1 648 559.00 | 1 475 001.00 | | 1 648 559.00 |
EG Accrued income and payables due within one year | 27 538.00 | 9 940.00 | | 27 538.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 216 937.00 | | 216 937.00 | 216 937.00 |
FJ Net sales | 216 937.00 | | 216 937.00 | 216 937.00 |
FR Total operating income (I) | | | 216 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 615.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 26 824.00 | |
GG - OPERATING RESULT (I - II) | | | 190 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 103.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 880.00 | 4 880.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 4 880.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -4 880.00 | | -4 880.00 |
HK Income tax | 40 304.00 | 55 682.00 | | 40 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 092.00 | 338 489.00 | | 223 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 008.00 | 78 860.00 | | 72 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 083.00 | 259 629.00 | | 151 083.00 |
