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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 | 20 580.00 | 900.00 | 19 680.00 | 20 580.00 |
BB Receivables related to investments | 62 997.00 | | 62 997.00 | 62 997.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 83 997.00 | 900.00 | 83 097.00 | 83 997.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 34 194.00 | | 34 194.00 | 34 194.00 |
CF Cash and cash equivalents | 35 635.00 | | 35 635.00 | 35 635.00 |
CJ TOTAL (II) | 70 578.00 | | 70 578.00 | 70 578.00 |
CO Grand total (0 to V) | 154 576.00 | 900.00 | 153 676.00 | 154 576.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 241.00 | 26 193.00 | | 26 241.00 |
DH Retained earnings | 77 532.00 | 78 320.00 | | 77 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 731.00 | 29 260.00 | | 29 731.00 |
DL TOTAL (I) | 134 604.00 | 134 873.00 | | 134 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 2 546.00 | | 1 992.00 |
DX Trade payables and related accounts | 684.00 | 654.00 | | 684.00 |
DY Tax and social security liabilities | 15 520.00 | 5 831.00 | | 15 520.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | 625.00 | | | 625.00 |
EC TOTAL (IV) | 19 071.00 | 9 281.00 | | 19 071.00 |
EE Grand total (I to V) | 153 676.00 | 144 154.00 | | 153 676.00 |
EG Accrued income and payables due within one year | 19 071.00 | 9 281.00 | | 19 071.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 917.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 705.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 33 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 650.00 | 24 256.00 | | 24 650.00 |
HD Total exceptional income (VII) | 24 650.00 | 24 256.00 | | 24 650.00 |
HF Exceptional expenses on capital transactions | 24 650.00 | 24 256.00 | | 24 650.00 |
HH Total exceptional expenses (VIII) | 24 650.00 | 24 256.00 | | 24 650.00 |
HK Income tax | 5 245.00 | 5 162.00 | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 857.00 | 59 770.00 | | 60 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 126.00 | 30 510.00 | | 31 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 731.00 | 29 260.00 | | 29 731.00 |
