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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 | 11 180.00 | | 11 180.00 | 11 180.00 |
BJ TOTAL (I) | 1 961 228.00 | | 1 961 228.00 | 1 961 228.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 323 574.00 | | 323 574.00 | 323 574.00 |
CD Marketable securities | 404 000.00 | 4 465.00 | 399 535.00 | 404 000.00 |
CF Cash and cash equivalents | 18 923.00 | | 18 923.00 | 18 923.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 814 681.00 | 4 465.00 | 810 216.00 | 814 681.00 |
CO Grand total (0 to V) | 2 775 909.00 | 4 465.00 | 2 771 444.00 | 2 775 909.00 |
CU Other investments | 1 950 048.00 | | 1 950 048.00 | 1 950 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
DD Legal reserve (1) | 21 550.00 | 100.00 | | 21 550.00 |
DG Other reserves | 411 526.00 | 2 004.00 | | 411 526.00 |
DH Retained earnings | | 2 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 949.00 | 428 784.00 | | 344 949.00 |
DK Regulated provisions | 580.00 | 580.00 | | 580.00 |
DL TOTAL (I) | 2 692 605.00 | 2 347 656.00 | | 2 692 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 243.00 | 15 306.00 | | 48 243.00 |
DX Trade payables and related accounts | 2 472.00 | 1 236.00 | | 2 472.00 |
DY Tax and social security liabilities | 28 124.00 | 2 849.00 | | 28 124.00 |
EC TOTAL (IV) | 78 839.00 | 19 391.00 | | 78 839.00 |
EE Grand total (I to V) | 2 771 444.00 | 2 367 048.00 | | 2 771 444.00 |
EG Accrued income and payables due within one year | 78 839.00 | 19 391.00 | | 78 839.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FR Total operating income (I) | | | 134 000.00 | |
FW Other purchases and external expenses | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 234.00 | |
GG - OPERATING RESULT (I - II) | | | 48 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 281.00 | |
GL Other interest and similar income | | | 291 902.00 | |
GP Total financial income (V) | | | 296 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 183.00 | 469 337.00 | | 430 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 234.00 | 40 553.00 | | 85 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 949.00 | 428 784.00 | | 344 949.00 |
