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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 | 47 249.00 | | 47 249.00 | 47 249.00 |
BJ TOTAL (I) | 448 229.00 | | 448 229.00 | 448 229.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 369 503.00 | | 369 503.00 | 369 503.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 370 493.00 | | 370 493.00 | 370 493.00 |
CO Grand total (0 to V) | 818 722.00 | | 818 722.00 | 818 722.00 |
CP Shares due in less than one year | 47 249.00 | | | 47 249.00 |
CU Other investments | 400 980.00 | | 400 980.00 | 400 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 414 759.00 | 177 108.00 | | 414 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 645.00 | 237 651.00 | | 288 645.00 |
DL TOTAL (I) | 813 404.00 | 524 759.00 | | 813 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DX Trade payables and related accounts | 1 846.00 | 4 113.00 | | 1 846.00 |
DY Tax and social security liabilities | 3 307.00 | 1 766.00 | | 3 307.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 5 318.00 | 5 942.00 | | 5 318.00 |
EE Grand total (I to V) | 818 722.00 | 530 700.00 | | 818 722.00 |
EG Accrued income and payables due within one year | 5 318.00 | 5 942.00 | | 5 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 066.00 | |
GG - OPERATING RESULT (I - II) | | | -7 826.00 | |
GH Attributed profit or transferred loss (III) | | | 300 000.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 801.00 | 2 949.00 | | 2 801.00 |
HE Exceptional expenses on management operations | 92.00 | 2 219.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 2 219.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -2 219.00 | | -92.00 |
HK Income tax | 3 307.00 | 1 766.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 240.00 | 250 000.00 | | 300 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 595.00 | 12 349.00 | | 11 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 645.00 | 237 651.00 | | 288 645.00 |
