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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 | 54 548.00 | | 54 548.00 | 54 548.00 |
BJ TOTAL (I) | 54 548.00 | | 54 548.00 | 54 548.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 381 440.00 | | 1 381 440.00 | 1 381 440.00 |
CJ TOTAL (II) | 2 381 440.00 | | 2 381 440.00 | 2 381 440.00 |
CO Grand total (0 to V) | 2 435 988.00 | | 2 435 988.00 | 2 435 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 019 400.00 | | | 1 019 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 585.00 | | | 1 377 585.00 |
DL TOTAL (I) | 2 418 985.00 | | | 2 418 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 211.00 | | | 12 211.00 |
DX Trade payables and related accounts | 4 747.00 | | | 4 747.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 17 003.00 | | | 17 003.00 |
EE Grand total (I to V) | 2 435 988.00 | | | 2 435 988.00 |
EG Accrued income and payables due within one year | 17 003.00 | | | 17 003.00 |
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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 | | | 22 799.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 874.00 | |
GG - OPERATING RESULT (I - II) | | | -22 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 400 000.00 | | | 2 400 000.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400 000.00 | | | 1 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 459.00 | | | 2 400 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 874.00 | | | 1 022 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 585.00 | | | 1 377 585.00 |
