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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 753 528.00 | 4 772.00 | 1 748 756.00 | 1 753 528.00 |
BZ Other receivables | 107 878.00 | | 107 878.00 | 107 878.00 |
CF Cash and cash equivalents | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 119 562.00 | | 119 562.00 | 119 562.00 |
CO Grand total (0 to V) | 1 873 090.00 | 4 772.00 | 1 868 318.00 | 1 873 090.00 |
CU Other investments | 1 748 256.00 | | 1 748 256.00 | 1 748 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 256.00 | 1 748 256.00 | | 1 748 256.00 |
DD Legal reserve (1) | 2 883.00 | 346.00 | | 2 883.00 |
DG Other reserves | 54 774.00 | 6 576.00 | | 54 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 161.00 | 50 736.00 | | 53 161.00 |
DL TOTAL (I) | 1 859 074.00 | 1 805 913.00 | | 1 859 074.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 4 474.00 | | 4 474.00 |
DX Trade payables and related accounts | 4 562.00 | 3 300.00 | | 4 562.00 |
DY Tax and social security liabilities | 173.00 | 17 176.00 | | 173.00 |
EC TOTAL (IV) | 9 244.00 | 24 980.00 | | 9 244.00 |
EE Grand total (I to V) | 1 868 318.00 | 1 830 893.00 | | 1 868 318.00 |
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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 | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 3 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GL Other interest and similar income | | | 56 108.00 | |
GP Total financial income (V) | | | 56 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 12.00 | | -832.00 |
HK Income tax | -1 252.00 | -1 391.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 108.00 | 53 530.00 | | 56 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947.00 | 2 794.00 | | 2 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 161.00 | 50 736.00 | | 53 161.00 |
