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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 247 690.00 | | 247 690.00 | 247 690.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 253 690.00 | | 253 690.00 | 253 690.00 |
BZ Other receivables | 256 360.00 | | 256 360.00 | 256 360.00 |
CF Cash and cash equivalents | 118 000.00 | | 118 000.00 | 118 000.00 |
CJ TOTAL (II) | 374 360.00 | | 374 360.00 | 374 360.00 |
CO Grand total (0 to V) | 628 050.00 | | 628 050.00 | 628 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 17 031.00 | 14 397.00 | | 17 031.00 |
DG Other reserves | 252 078.00 | 202 027.00 | | 252 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 761.00 | 52 685.00 | | 120 761.00 |
DL TOTAL (I) | 574 871.00 | 454 109.00 | | 574 871.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 690.00 | 52 690.00 | | 52 690.00 |
DX Trade payables and related accounts | 432.00 | 510.00 | | 432.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 53 179.00 | 53 298.00 | | 53 179.00 |
EE Grand total (I to V) | 628 050.00 | 507 407.00 | | 628 050.00 |
EG Accrued income and payables due within one year | 53 179.00 | 53 298.00 | | 53 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 |
FW Other purchases and external expenses | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 833.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 123 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 929.00 | 57 201.00 | | 123 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168.00 | 4 516.00 | | 3 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 761.00 | 52 685.00 | | 120 761.00 |
