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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 | 1 198.00 | 710.00 | 485.00 | 1 198.00 |
BJ TOTAL (I) | 894 615.00 | 710.00 | 893 905.00 | 894 615.00 |
CF Cash and cash equivalents | 81 647.00 | | 81 647.00 | 81 647.00 |
CJ TOTAL (II) | 81 647.00 | | 81 647.00 | 81 647.00 |
CO Grand total (0 to V) | 976 262.00 | 710.00 | 975 552.00 | 976 262.00 |
CU Other investments | 893 417.00 | | 893 417.00 | 893 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 917.00 | 894 917.00 | | 894 917.00 |
DD Legal reserve (1) | 8 368.00 | 2 563.00 | | 8 368.00 |
DH Retained earnings | | 18 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 803.00 | 110 106.00 | | 69 803.00 |
DL TOTAL (I) | 973 088.00 | 1 026 278.00 | | 973 088.00 |
DX Trade payables and related accounts | 1 797.00 | 1 728.00 | | 1 797.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 2 464.00 | 2 370.00 | | 2 464.00 |
EE Grand total (I to V) | 975 552.00 | 1 028 648.00 | | 975 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | | | -2 244.00 |
HK Income tax | 141.00 | 431.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 116.00 | 113 333.00 | | 75 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313.00 | 3 227.00 | | 5 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 803.00 | 110 106.00 | | 69 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311.00 | 399.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 399.00 | | 311.00 |
