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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AV Fixed assets in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
BB Receivables related to investments | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 17 147.00 | 1 094.00 | 16 053.00 | 17 147.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 465 341.00 | | 465 341.00 | 465 341.00 |
CJ TOTAL (II) | 472 361.00 | | 472 361.00 | 472 361.00 |
CO Grand total (0 to V) | 489 508.00 | 1 094.00 | 488 414.00 | 489 508.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 237 381.00 | 237 381.00 | | 237 381.00 |
DH Retained earnings | 133 903.00 | 134 846.00 | | 133 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226.00 | -942.00 | | 7 226.00 |
DL TOTAL (I) | 382 910.00 | 375 685.00 | | 382 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 615.00 | 121 698.00 | | 100 615.00 |
DX Trade payables and related accounts | 4 551.00 | 4 221.00 | | 4 551.00 |
DY Tax and social security liabilities | | 19 425.00 | | |
EA Other liabilities | 337.00 | 12 000.00 | | 337.00 |
EC TOTAL (IV) | 105 504.00 | 157 344.00 | | 105 504.00 |
EE Grand total (I to V) | 488 414.00 | 533 028.00 | | 488 414.00 |
EG Accrued income and payables due within one year | 105 504.00 | 157 344.00 | | 105 504.00 |
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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 | | | 7 746.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 9 552.00 | |
GG - OPERATING RESULT (I - II) | | | -9 552.00 | |
GH Attributed profit or transferred loss (III) | | | 17 116.00 | |
GI Supported loss or transferred profit (IV) | | | 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | | 1 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 116.00 | | | 17 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890.00 | 942.00 | | 9 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226.00 | -942.00 | | 7 226.00 |
