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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 | 87 517.00 | | 87 517.00 | 87 517.00 |
BJ TOTAL (I) | 588 517.00 | 390 000.00 | 198 517.00 | 588 517.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 427 382.00 | | 427 382.00 | 427 382.00 |
CJ TOTAL (II) | 447 382.00 | | 447 382.00 | 447 382.00 |
CO Grand total (0 to V) | 1 035 899.00 | 390 000.00 | 645 899.00 | 1 035 899.00 |
CU Other investments | 501 000.00 | 390 000.00 | 111 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 21 135.00 | | | 21 135.00 |
DH Retained earnings | -106 008.00 | | | -106 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | | | 8 843.00 |
DL TOTAL (I) | 643 969.00 | | | 643 969.00 |
DX Trade payables and related accounts | 1 819.00 | | | 1 819.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 1 930.00 | | | 1 930.00 |
EE Grand total (I to V) | 645 899.00 | | | 645 899.00 |
EG Accrued income and payables due within one year | 1 930.00 | | | 1 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 819.00 | |
FW Other purchases and external expenses | | | 8 014.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 8 458.00 | |
GG - OPERATING RESULT (I - II) | | | -7 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GO Net income from sales of marketable securities | | | 8 982.00 | |
GP Total financial income (V) | | | 56 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 301.00 | | | 57 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 458.00 | | | 48 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 843.00 | | | 8 843.00 |
