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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 | 54 910.00 | | 54 910.00 | 54 910.00 |
BH Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
BJ TOTAL (I) | 72 462.00 | | 72 462.00 | 72 462.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 47 428.00 | | 47 428.00 | 47 428.00 |
CJ TOTAL (II) | 47 558.00 | | 47 558.00 | 47 558.00 |
CO Grand total (0 to V) | 120 021.00 | | 120 021.00 | 120 021.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 564.00 | 53 801.00 | | 26 564.00 |
DH Retained earnings | 799.00 | 799.00 | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 948.00 | 22 763.00 | | 36 948.00 |
DL TOTAL (I) | 119 313.00 | 132 364.00 | | 119 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 57.00 | | 102.00 |
DX Trade payables and related accounts | 600.00 | 1 956.00 | | 600.00 |
DY Tax and social security liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 707.00 | 2 019.00 | | 707.00 |
EE Grand total (I to V) | 120 021.00 | 134 383.00 | | 120 021.00 |
EG Accrued income and payables due within one year | 707.00 | 2 019.00 | | 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 166.00 | |
FW Other purchases and external expenses | | | 1 351.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 037.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 38 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 300.00 | 25 320.00 | | 38 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352.00 | 2 557.00 | | 1 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 948.00 | 22 763.00 | | 36 948.00 |
