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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 | | | | |
BJ TOTAL (I) | 199 423.00 | | 199 423.00 | 199 423.00 |
BZ Other receivables | 75 625.00 | | 75 625.00 | 75 625.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 75 737.00 | | 75 737.00 | 75 737.00 |
CO Grand total (0 to V) | 275 160.00 | | 275 160.00 | 275 160.00 |
CU Other investments | 199 423.00 | | 199 423.00 | 199 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DD Legal reserve (1) | 11 095.00 | | | 11 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 179.00 | 11 095.00 | | 60 179.00 |
DL TOTAL (I) | 255 674.00 | 195 495.00 | | 255 674.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 1 875.00 | | 6 741.00 |
DX Trade payables and related accounts | 1 320.00 | 2 605.00 | | 1 320.00 |
DY Tax and social security liabilities | 211.00 | 151.00 | | 211.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 11 122.00 | 11 121.00 | | 11 122.00 |
EC TOTAL (IV) | 19 486.00 | 15 752.00 | | 19 486.00 |
EE Grand total (I to V) | 275 160.00 | 211 247.00 | | 275 160.00 |
EG Accrued income and payables due within one year | 19 486.00 | 15 752.00 | | 19 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 163.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 2 339.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 5 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 867.00 | |
GP Total financial income (V) | | | 65 867.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 530.00 | 16 500.00 | | 66 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351.00 | 5 405.00 | | 6 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 179.00 | 11 095.00 | | 60 179.00 |
