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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 508 676.00 | | 508 676.00 | 508 676.00 |
BJ TOTAL (I) | 509 676.00 | | 509 676.00 | 509 676.00 |
BZ Other receivables | 639 485.00 | | 639 485.00 | 639 485.00 |
CD Marketable securities | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 979 217.00 | | 979 217.00 | 979 217.00 |
CJ TOTAL (II) | 1 631 602.00 | | 1 631 602.00 | 1 631 602.00 |
CO Grand total (0 to V) | 2 141 278.00 | | 2 141 278.00 | 2 141 278.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 1 187.00 | 427.00 | | 1 187.00 |
DH Retained earnings | 22 545.00 | 8 105.00 | | 22 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 442.00 | 15 200.00 | | 30 442.00 |
DL TOTAL (I) | 2 134 674.00 | 2 104 232.00 | | 2 134 674.00 |
DX Trade payables and related accounts | 2 932.00 | 3 122.00 | | 2 932.00 |
DY Tax and social security liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 6 604.00 | 3 122.00 | | 6 604.00 |
EE Grand total (I to V) | 2 141 278.00 | 2 107 354.00 | | 2 141 278.00 |
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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 | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GL Other interest and similar income | | | 38 977.00 | |
GP Total financial income (V) | | | 38 977.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | 14.00 | 334.00 | | 14.00 |
HE Exceptional expenses on management operations | 30.00 | 36.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 370.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -36.00 | | -16.00 |
HK Income tax | 5 372.00 | 2 682.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 991.00 | 22 032.00 | | 38 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549.00 | 6 833.00 | | 8 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 442.00 | 15 200.00 | | 30 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 161.00 | 639 485.00 | 508 676.00 | 1 148 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604.00 | 6 604.00 | | 6 604.00 |
