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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 255 939.00 | | 255 939.00 | 255 939.00 |
BJ TOTAL (I) | 258 519.00 | | 258 519.00 | 258 519.00 |
BZ Other receivables | 242 771.00 | | 242 771.00 | 242 771.00 |
CF Cash and cash equivalents | 643 581.00 | | 643 581.00 | 643 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 886 352.00 | | 886 352.00 | 886 352.00 |
CO Grand total (0 to V) | 1 144 871.00 | | 1 144 871.00 | 1 144 871.00 |
CU Other investments | 2 580.00 | | 2 580.00 | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 87 983.00 | 64 278.00 | | 87 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 516.00 | 23 706.00 | | 843 516.00 |
DL TOTAL (I) | 959 659.00 | 116 143.00 | | 959 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 587.00 | 191 392.00 | | 178 587.00 |
DX Trade payables and related accounts | 6 624.00 | 2 091.00 | | 6 624.00 |
DY Tax and social security liabilities | | 168.00 | | |
EC TOTAL (IV) | 185 211.00 | 193 651.00 | | 185 211.00 |
EE Grand total (I to V) | 1 144 871.00 | 309 794.00 | | 1 144 871.00 |
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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 | | | 6 989.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 995.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 433.00 | |
GP Total financial income (V) | | | 35 433.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 881 881.00 | | | 881 881.00 |
HD Total exceptional income (VII) | 881 881.00 | 349.00 | | 881 881.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831 881.00 | 349.00 | | 831 881.00 |
HK Income tax | 15 274.00 | | | 15 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 314.00 | 28 972.00 | | 917 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 798.00 | 5 266.00 | | 73 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 516.00 | 23 706.00 | | 843 516.00 |
