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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 | 2 956.00 | 55.00 | 2 901.00 | 2 956.00 |
BJ TOTAL (I) | 224 956.00 | 55.00 | 224 901.00 | 224 956.00 |
BZ Other receivables | 6 571.00 | 2 250.00 | 4 321.00 | 6 571.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 203 982.00 | | 203 982.00 | 203 982.00 |
CJ TOTAL (II) | 230 553.00 | 2 250.00 | 228 303.00 | 230 553.00 |
CO Grand total (0 to V) | 455 509.00 | 2 305.00 | 453 204.00 | 455 509.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 8 739.00 | 6 134.00 | | 8 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 653.00 | 2 605.00 | | 167 653.00 |
DL TOTAL (I) | 375 392.00 | 207 739.00 | | 375 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 149.00 | 23 399.00 | | 72 149.00 |
DX Trade payables and related accounts | 978.00 | 1 260.00 | | 978.00 |
DY Tax and social security liabilities | 4 686.00 | 3 318.00 | | 4 686.00 |
EC TOTAL (IV) | 77 813.00 | 27 977.00 | | 77 813.00 |
EE Grand total (I to V) | 453 204.00 | 235 716.00 | | 453 204.00 |
EG Accrued income and payables due within one year | 77 813.00 | 27 977.00 | | 77 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 4 872.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 9 099.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 362.00 | |
GG - OPERATING RESULT (I - II) | | | -13 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 200.00 | |
GP Total financial income (V) | | | 181 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | | 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 201.00 | 17 043.00 | | 187 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 548.00 | 14 437.00 | | 19 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 653.00 | 2 605.00 | | 167 653.00 |
