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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 171 311.00 | | 171 311.00 | 171 311.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 12 504.00 | | 12 504.00 | 12 504.00 |
CO Grand total (0 to V) | 183 815.00 | | 183 815.00 | 183 815.00 |
CU Other investments | 170 987.00 | | 170 987.00 | 170 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 142 614.00 | | | 142 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 708.00 | | | 32 708.00 |
DL TOTAL (I) | 179 723.00 | | | 179 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | | | 3 065.00 |
DY Tax and social security liabilities | 596.00 | | | 596.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 4 092.00 | | | 4 092.00 |
EE Grand total (I to V) | 183 815.00 | | | 183 815.00 |
EG Accrued income and payables due within one year | 4 092.00 | | | 4 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 929.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 256.00 | | | 36 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547.00 | | | 3 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 708.00 | | | 32 708.00 |
