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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 | 132 827.00 | 132 827.00 | | 132 827.00 |
BB Receivables related to investments | 360 532.00 | | 360 532.00 | 360 532.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 494 666.00 | 132 827.00 | 361 839.00 | 494 666.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 35 988.00 | | 35 988.00 | 35 988.00 |
CJ TOTAL (II) | 41 920.00 | | 41 920.00 | 41 920.00 |
CO Grand total (0 to V) | 536 586.00 | 132 827.00 | 403 759.00 | 536 586.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 12 500.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 106 659.00 | 220 716.00 | | 106 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 116.00 | 53 408.00 | | 264 116.00 |
DL TOTAL (I) | 392 725.00 | 298 574.00 | | 392 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 359 535.00 | | 57.00 |
DX Trade payables and related accounts | 1 992.00 | 4 692.00 | | 1 992.00 |
DY Tax and social security liabilities | 8 985.00 | 13 553.00 | | 8 985.00 |
EC TOTAL (IV) | 11 034.00 | 377 780.00 | | 11 034.00 |
EE Grand total (I to V) | 403 759.00 | 676 353.00 | | 403 759.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GF Total Operating Expenses (II) | | | 9 644.00 | |
GG - OPERATING RESULT (I - II) | | | -8 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 517.00 | | |
HB Exceptional income from capital transactions | 558 654.00 | | | 558 654.00 |
HD Total exceptional income (VII) | 558 654.00 | 1 517.00 | | 558 654.00 |
HF Exceptional expenses on capital transactions | 341 252.00 | | | 341 252.00 |
HH Total exceptional expenses (VIII) | 341 252.00 | | | 341 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 402.00 | 1 517.00 | | 217 402.00 |
HK Income tax | 22 968.00 | 16 220.00 | | 22 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 980.00 | 77 217.00 | | 637 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 864.00 | 23 809.00 | | 373 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 116.00 | 53 408.00 | | 264 116.00 |
