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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 | 1 257.00 | 1 072.00 | 185.00 | 1 257.00 |
BB Receivables related to investments | 490 734.00 | | 490 734.00 | 490 734.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 497 006.00 | 1 072.00 | 495 934.00 | 497 006.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 154 686.00 | | 154 686.00 | 154 686.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 166 981.00 | | 166 981.00 | 166 981.00 |
CO Grand total (0 to V) | 663 988.00 | 1 072.00 | 662 916.00 | 663 988.00 |
CU Other investments | 4 875.00 | | 4 875.00 | 4 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 731.00 | | | 155 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 729.00 | | | 407 729.00 |
DL TOTAL (I) | 618 459.00 | | | 618 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 613.00 | | | 613.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 44 456.00 | | | 44 456.00 |
EE Grand total (I to V) | 662 916.00 | | | 662 916.00 |
EG Accrued income and payables due within one year | 44 456.00 | | | 44 456.00 |
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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 | 61 066.00 | | 61 066.00 | 61 066.00 |
FJ Net sales | 61 066.00 | | 61 066.00 | 61 066.00 |
FR Total operating income (I) | | | 61 066.00 | |
FW Other purchases and external expenses | | | 7 169.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 7 692.00 | |
GG - OPERATING RESULT (I - II) | | | 53 374.00 | |
GI Supported loss or transferred profit (IV) | | | 40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 447.00 | |
GK Income from other securities and fixed asset receivables | | | 1 548.00 | |
GP Total financial income (V) | | | 416 995.00 | |
GR Interest and similar expenses | | | 18 043.00 | |
GU Total financial expenses (VI) | | | 18 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 061.00 | | | 478 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 332.00 | | | 70 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 729.00 | | | 407 729.00 |
