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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 | 524.00 | 99.00 | 426.00 | 524.00 |
BB Receivables related to investments | 22 594.00 | | 22 594.00 | 22 594.00 |
BJ TOTAL (I) | 4 577 065.00 | 99.00 | 4 576 966.00 | 4 577 065.00 |
BX Customers and related accounts | 14 273.00 | | 14 273.00 | 14 273.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 327 756.00 | | 327 756.00 | 327 756.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 354 036.00 | | 354 036.00 | 354 036.00 |
CO Grand total (0 to V) | 4 931 101.00 | 99.00 | 4 931 002.00 | 4 931 101.00 |
CU Other investments | 4 553 947.00 | | 4 553 947.00 | 4 553 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 552 347.00 | 4 552 347.00 | | 4 552 347.00 |
DD Legal reserve (1) | 8 692.00 | 4 773.00 | | 8 692.00 |
DG Other reserves | 5 156.00 | 90 692.00 | | 5 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 703.00 | 78 384.00 | | 287 703.00 |
DL TOTAL (I) | 4 853 898.00 | 4 726 196.00 | | 4 853 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 460.00 | 8 497.00 | | 19 460.00 |
DX Trade payables and related accounts | 2 371.00 | 3 070.00 | | 2 371.00 |
DY Tax and social security liabilities | 55 273.00 | 29 691.00 | | 55 273.00 |
EC TOTAL (IV) | 77 104.00 | 41 258.00 | | 77 104.00 |
EE Grand total (I to V) | 4 931 002.00 | 4 767 454.00 | | 4 931 002.00 |
EG Accrued income and payables due within one year | 61 917.00 | 41 258.00 | | 61 917.00 |
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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 | 151 459.00 | | 151 459.00 | 151 459.00 |
FJ Net sales | 151 459.00 | | 151 459.00 | 151 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 462.00 | |
FW Other purchases and external expenses | | | 42 387.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 115 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 159 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 045.00 | |
GP Total financial income (V) | | | 297 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 978.00 | 197.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 507.00 | 228 600.00 | | 448 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 804.00 | 150 216.00 | | 160 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 703.00 | 78 384.00 | | 287 703.00 |
