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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 | 452 264.00 | | 452 264.00 | 452 264.00 |
BJ TOTAL (I) | 480 264.00 | | 480 264.00 | 480 264.00 |
BX Customers and related accounts | 11 447.00 | | 11 447.00 | 11 447.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 215 278.00 | | 215 278.00 | 215 278.00 |
CJ TOTAL (II) | 429 962.00 | | 429 962.00 | 429 962.00 |
CO Grand total (0 to V) | 910 227.00 | | 910 227.00 | 910 227.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 58 002.00 | | | 58 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 441.00 | 58 152.00 | | 88 441.00 |
DL TOTAL (I) | 148 092.00 | 59 652.00 | | 148 092.00 |
DP Provisions for Risks | | 52 172.00 | | |
DR TOTAL (IV) | | 52 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 743 292.00 | 743 292.00 | | 743 292.00 |
DX Trade payables and related accounts | 4 412.00 | 4 440.00 | | 4 412.00 |
DY Tax and social security liabilities | 14 431.00 | 30 903.00 | | 14 431.00 |
EC TOTAL (IV) | 762 134.00 | 778 635.00 | | 762 134.00 |
EE Grand total (I to V) | 910 227.00 | 890 459.00 | | 910 227.00 |
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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 | 9 539.00 | | 9 539.00 | 9 539.00 |
FJ Net sales | 9 539.00 | | 9 539.00 | 9 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 711.00 | |
FW Other purchases and external expenses | | | 4 226.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 626.00 | |
GG - OPERATING RESULT (I - II) | | | 57 085.00 | |
GP Total financial income (V) | | | 51 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 458 230.00 | | |
HH Total exceptional expenses (VIII) | | 500 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 009.00 | | |
HK Income tax | 20 291.00 | 7 244.00 | | 20 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 358.00 | 630 835.00 | | 113 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 917.00 | 572 683.00 | | 24 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 441.00 | 58 152.00 | | 88 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 172.00 | | 52 172.00 | 52 172.00 |
7C Grand total | 52 172.00 | | 52 172.00 | 52 172.00 |
UE of which provisions and reversals: - Operating | | | 52 172.00 | |
