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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 6 020.00 | | 6 020.00 | 6 020.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 16 764.00 | | 16 764.00 | 16 764.00 |
BZ Other receivables | 135 025.00 | | 135 025.00 | 135 025.00 |
CF Cash and cash equivalents | 154 228.00 | | 154 228.00 | 154 228.00 |
CJ TOTAL (II) | 289 253.00 | | 289 253.00 | 289 253.00 |
CO Grand total (0 to V) | 309 767.00 | | 309 767.00 | 309 767.00 |
CU Other investments | 10 595.00 | | 10 595.00 | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 991.00 | 83 234.00 | | 180 991.00 |
DH Retained earnings | | 65 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 249.00 | 32 235.00 | | 53 249.00 |
DL TOTAL (I) | 242 490.00 | 189 241.00 | | 242 490.00 |
EA Other liabilities | 67 277.00 | 62 892.00 | | 67 277.00 |
EC TOTAL (IV) | 67 277.00 | 62 892.00 | | 67 277.00 |
EE Grand total (I to V) | 309 767.00 | 252 133.00 | | 309 767.00 |
EG Accrued income and payables due within one year | 67 277.00 | 62 892.00 | | 67 277.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 715.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 124 715.00 | |
GR Interest and similar expenses | | | 48 688.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 615.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 615.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 136.00 | 861.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 861.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -246.00 | | -86.00 |
HK Income tax | 20 708.00 | 16 118.00 | | 20 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 766.00 | 92 586.00 | | 124 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 517.00 | 60 350.00 | | 71 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 249.00 | 32 235.00 | | 53 249.00 |
