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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 | 158 737.00 | | 158 737.00 | 158 737.00 |
BJ TOTAL (I) | 223 737.00 | | 223 737.00 | 223 737.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 684.00 | | 3 684.00 | 3 684.00 |
CO Grand total (0 to V) | 227 421.00 | | 227 421.00 | 227 421.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 995.00 | 303 000.00 | | 49 995.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | | -355 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 914.00 | 355 976.00 | | 113 914.00 |
DL TOTAL (I) | 164 074.00 | 303 165.00 | | 164 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 013.00 | 1 588.00 | | 56 013.00 |
DX Trade payables and related accounts | 7 259.00 | 1 685.00 | | 7 259.00 |
DY Tax and social security liabilities | 75.00 | 145.00 | | 75.00 |
EC TOTAL (IV) | 63 347.00 | 3 418.00 | | 63 347.00 |
EE Grand total (I to V) | 227 421.00 | 306 582.00 | | 227 421.00 |
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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 | | | 35 582.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 35 655.00 | |
GG - OPERATING RESULT (I - II) | | | -35 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 936.00 | |
GP Total financial income (V) | | | 150 325.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 325.00 | 364 176.00 | | 150 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 411.00 | 8 200.00 | | 36 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 914.00 | 355 976.00 | | 113 914.00 |
