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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
BB Receivables related to investments | 84 027.00 | | 84 027.00 | 84 027.00 |
BH Other financial assets | 22 093.00 | 22 093.00 | | 22 093.00 |
BJ TOTAL (I) | 112 713.00 | 26 399.00 | 86 313.00 | 112 713.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 85 239.00 | | 85 239.00 | 85 239.00 |
CJ TOTAL (II) | 86 647.00 | | 86 647.00 | 86 647.00 |
CO Grand total (0 to V) | 199 360.00 | 26 399.00 | 172 961.00 | 199 360.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -48 836.00 | | | -48 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | | | 10 477.00 |
DL TOTAL (I) | 170 641.00 | | | 170 641.00 |
DQ Provisions for Expenses | 1 566.00 | | | 1 566.00 |
DR TOTAL (IV) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 754.00 | | | 754.00 |
EE Grand total (I to V) | 172 961.00 | | | 172 961.00 |
EG Accrued income and payables due within one year | 754.00 | | | 754.00 |
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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 | | | 1 476.00 | |
FR Total operating income (I) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 2 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 430.00 | | | 13 430.00 |
HD Total exceptional income (VII) | 13 430.00 | | | 13 430.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 130.00 | | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 648.00 | | | 17 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171.00 | | | 7 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 477.00 | | | 10 477.00 |
