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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BB Receivables related to investments | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 266 520.00 | | 266 520.00 | 266 520.00 |
BZ Other receivables | 47 549.00 | | 47 549.00 | 47 549.00 |
CD Marketable securities | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 123 654.00 | | 123 654.00 | 123 654.00 |
CO Grand total (0 to V) | 390 174.00 | | 390 174.00 | 390 174.00 |
CU Other investments | 255 030.00 | | 255 030.00 | 255 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 680.00 | | | 247 680.00 |
DD Legal reserve (1) | 10 606.00 | | | 10 606.00 |
DG Other reserves | 41 600.00 | | | 41 600.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 199.00 | | | 34 199.00 |
DL TOTAL (I) | 334 154.00 | | | 334 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 553.00 | | | 52 553.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 56 020.00 | | | 56 020.00 |
EE Grand total (I to V) | 390 174.00 | | | 390 174.00 |
EG Accrued income and payables due within one year | 56 020.00 | | | 56 020.00 |
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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 | | | 18 099.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | -6 187.00 | |
GF Total Operating Expenses (II) | | | 12 064.00 | |
GG - OPERATING RESULT (I - II) | | | -12 064.00 | |
GH Attributed profit or transferred loss (III) | | | 6 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 258.00 | |
GP Total financial income (V) | | | 55 258.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 911.00 | | | 14 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 303.00 | | | 61 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 103.00 | | | 27 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 199.00 | | | 34 199.00 |
