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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 336 372.00 | | 336 372.00 | 336 372.00 |
CF Cash and cash equivalents | 409 269.00 | | 409 269.00 | 409 269.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 745 722.00 | | 745 722.00 | 745 722.00 |
CO Grand total (0 to V) | 753 286.00 | | 753 286.00 | 753 286.00 |
CU Other investments | 7 564.00 | | 7 564.00 | 7 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 204 544.00 | | | 204 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 145.00 | | | 521 145.00 |
DL TOTAL (I) | 731 189.00 | | | 731 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | | | 3 505.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
DY Tax and social security liabilities | 4 099.00 | | | 4 099.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 22 096.00 | | | 22 096.00 |
EE Grand total (I to V) | 753 286.00 | | | 753 286.00 |
EG Accrued income and payables due within one year | 22 096.00 | | | 22 096.00 |
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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 | | | 8 093.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 850.00 | |
GF Total Operating Expenses (II) | | | 9 292.00 | |
GG - OPERATING RESULT (I - II) | | | -9 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 690.00 | |
GP Total financial income (V) | | | 546 690.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 546 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 824.00 | | | 824.00 |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 30 240.00 | | | 30 240.00 |
HD Total exceptional income (VII) | 30 240.00 | | | 30 240.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 080.00 | | | 30 080.00 |
HK Income tax | 46 333.00 | | | 46 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 930.00 | | | 576 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 785.00 | | | 55 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 145.00 | | | 521 145.00 |
