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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 | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 200 343.00 | 16 775.00 | 183 568.00 | 200 343.00 |
BZ Other receivables | 1 786 951.00 | 1 372 255.00 | 414 696.00 | 1 786 951.00 |
CF Cash and cash equivalents | 299 481.00 | | 299 481.00 | 299 481.00 |
CJ TOTAL (II) | 2 086 432.00 | 1 372 255.00 | 714 177.00 | 2 086 432.00 |
CO Grand total (0 to V) | 2 286 775.00 | 1 389 030.00 | 897 745.00 | 2 286 775.00 |
CU Other investments | 188 207.00 | 16 775.00 | 171 432.00 | 188 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 801 187.00 | 801 187.00 | | 801 187.00 |
DH Retained earnings | -172 725.00 | 936 368.00 | | -172 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 280.00 | -1 012 363.00 | | 258 280.00 |
DL TOTAL (I) | 897 742.00 | 736 192.00 | | 897 742.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 897 745.00 | 736 192.00 | | 897 745.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 766.00 | |
GP Total financial income (V) | | | 271 766.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 794.00 | | | -6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 872.00 | 362 476.00 | | 272 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592.00 | 1 374 839.00 | | 14 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 280.00 | -1 012 363.00 | | 258 280.00 |
