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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 | 966.00 | 621.00 | 345.00 | 966.00 |
BB Receivables related to investments | 2 318 193.00 | | 2 318 193.00 | 2 318 193.00 |
BD Other fixed assets | 697 553.00 | 40 001.00 | 657 552.00 | 697 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 016 712.00 | 40 622.00 | 2 976 090.00 | 3 016 712.00 |
BX Customers and related accounts | 20 000.00 | 18 000.00 | 2 000.00 | 20 000.00 |
BZ Other receivables | 878 307.00 | 875 276.00 | 3 031.00 | 878 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 716.00 | 893 276.00 | 7 440.00 | 900 716.00 |
CO Grand total (0 to V) | 3 917 428.00 | 933 898.00 | 2 983 530.00 | 3 917 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DG Other reserves | 151 442.00 | | | 151 442.00 |
DH Retained earnings | | -4 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 218.00 | 155 847.00 | | 100 218.00 |
DL TOTAL (I) | 2 981 660.00 | 2 881 442.00 | | 2 981 660.00 |
DX Trade payables and related accounts | 1 870.00 | 4 098.00 | | 1 870.00 |
DY Tax and social security liabilities | | 47 378.00 | | |
EC TOTAL (IV) | 1 870.00 | 51 476.00 | | 1 870.00 |
EE Grand total (I to V) | 2 983 530.00 | 2 932 918.00 | | 2 983 530.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 100 001.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 11 321.00 | |
FX Taxes, duties, and similar payments | | | 43 598.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 55 202.00 | |
GG - OPERATING RESULT (I - II) | | | 64 799.00 | |
GP Total financial income (V) | | | 145 276.00 | |
GU Total financial expenses (VI) | | | 41 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 905 500.00 | | |
HH Total exceptional expenses (VIII) | 40 950.00 | 1 602 050.00 | | 40 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 950.00 | 1 303 450.00 | | -40 950.00 |
HK Income tax | 27 739.00 | 46 358.00 | | 27 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 277.00 | 2 963 210.00 | | 265 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 059.00 | 2 807 363.00 | | 165 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 218.00 | 155 847.00 | | 100 218.00 |
