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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 | 361 412.00 | | 361 412.00 | 361 412.00 |
BJ TOTAL (I) | 561 362.00 | | 561 362.00 | 561 362.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CD Marketable securities | 96 238.00 | | 96 238.00 | 96 238.00 |
CF Cash and cash equivalents | 137 182.00 | | 137 182.00 | 137 182.00 |
CJ TOTAL (II) | 234 978.00 | | 234 978.00 | 234 978.00 |
CO Grand total (0 to V) | 796 340.00 | | 796 340.00 | 796 340.00 |
CU Other investments | 199 950.00 | | 199 950.00 | 199 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 500.00 | 73 500.00 | | 191 500.00 |
DD Legal reserve (1) | 5 693.00 | 553.00 | | 5 693.00 |
DG Other reserves | 108 171.00 | 10 502.00 | | 108 171.00 |
DH Retained earnings | | -1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 098.00 | 103 809.00 | | 102 098.00 |
DL TOTAL (I) | 407 462.00 | 187 364.00 | | 407 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 008.00 | 242 153.00 | | 382 008.00 |
DX Trade payables and related accounts | 2 144.00 | 2 160.00 | | 2 144.00 |
DY Tax and social security liabilities | 4 726.00 | 16 659.00 | | 4 726.00 |
EC TOTAL (IV) | 388 878.00 | 260 972.00 | | 388 878.00 |
EE Grand total (I to V) | 796 340.00 | 448 336.00 | | 796 340.00 |
EI Including equity loans | 382 008.00 | | | 382 008.00 |
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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 | 70 604.00 | | 70 604.00 | 70 604.00 |
FJ Net sales | 70 604.00 | | 70 604.00 | 70 604.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 70 604.00 | |
FW Other purchases and external expenses | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 4 303.00 | |
GG - OPERATING RESULT (I - II) | | | 66 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 318.00 | |
GN Positive exchange differences | | | 2 725.00 | |
GP Total financial income (V) | | | 47 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 246.00 | 15 243.00 | | 11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 647.00 | 125 641.00 | | 117 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 549.00 | 21 833.00 | | 15 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 098.00 | 103 809.00 | | 102 098.00 |
