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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 231 727.00 | | 231 727.00 | 231 727.00 |
CD Marketable securities | 201 213.00 | | 201 213.00 | 201 213.00 |
CF Cash and cash equivalents | 554 119.00 | | 554 119.00 | 554 119.00 |
CJ TOTAL (II) | 987 059.00 | | 987 059.00 | 987 059.00 |
CO Grand total (0 to V) | 988 060.00 | | 988 060.00 | 988 060.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 113 925.00 | 113 925.00 | | 113 925.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 586 746.00 | 633 184.00 | | 586 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 291.00 | 43 562.00 | | 235 291.00 |
DL TOTAL (I) | 937 062.00 | 791 771.00 | | 937 062.00 |
DX Trade payables and related accounts | 3 840.00 | 1 440.00 | | 3 840.00 |
DY Tax and social security liabilities | 6 134.00 | | | 6 134.00 |
EA Other liabilities | 41 023.00 | 951.00 | | 41 023.00 |
EC TOTAL (IV) | 50 997.00 | 2 391.00 | | 50 997.00 |
EE Grand total (I to V) | 988 060.00 | 794 162.00 | | 988 060.00 |
EG Accrued income and payables due within one year | 50 997.00 | 2 391.00 | | 50 997.00 |
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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 | | | 3 317.00 | |
FR Total operating income (I) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 20 681.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 26 816.00 | |
GG - OPERATING RESULT (I - II) | | | -23 498.00 | |
GH Attributed profit or transferred loss (III) | | | 261 842.00 | |
GI Supported loss or transferred profit (IV) | | | 3 299.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 571.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 407.00 | 105 509.00 | | 265 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 115.00 | 61 948.00 | | 30 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 291.00 | 43 562.00 | | 235 291.00 |
