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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 596.00 | 78.00 | 518.00 | 596.00 |
BJ TOTAL (I) | 596.00 | 78.00 | 518.00 | 596.00 |
BZ Other receivables | 1 783 906.00 | | 1 783 906.00 | 1 783 906.00 |
CD Marketable securities | 1 411 364.00 | | 1 411 364.00 | 1 411 364.00 |
CF Cash and cash equivalents | 192 810.00 | | 192 810.00 | 192 810.00 |
CJ TOTAL (II) | 3 388 080.00 | | 3 388 080.00 | 3 388 080.00 |
CO Grand total (0 to V) | 3 388 676.00 | 78.00 | 3 388 598.00 | 3 388 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 265 323.00 | | | 3 265 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 172.00 | | | 75 172.00 |
DL TOTAL (I) | 3 340 495.00 | | | 3 340 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | | | 9 440.00 |
DX Trade payables and related accounts | 1 907.00 | | | 1 907.00 |
DY Tax and social security liabilities | 36 756.00 | | | 36 756.00 |
EC TOTAL (IV) | 48 103.00 | | | 48 103.00 |
EE Grand total (I to V) | 3 388 598.00 | | | 3 388 598.00 |
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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 | | | 16 039.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 42 875.00 | |
GG - OPERATING RESULT (I - II) | | | -42 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 364.00 | |
GP Total financial income (V) | | | 52 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 357 134.00 | | | 3 357 134.00 |
HD Total exceptional income (VII) | 3 357 134.00 | | | 3 357 134.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 3 265 223.00 | | | 3 265 223.00 |
HH Total exceptional expenses (VIII) | 3 265 339.00 | | | 3 265 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 795.00 | | | 91 795.00 |
HK Income tax | 26 113.00 | | | 26 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 498.00 | | | 3 409 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 327.00 | | | 3 334 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 172.00 | | | 75 172.00 |
