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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 562.00 | | 470 562.00 | 470 562.00 |
BZ Other receivables | 837 960.00 | | 837 960.00 | 837 960.00 |
CD Marketable securities | 202 889.00 | | 202 889.00 | 202 889.00 |
CF Cash and cash equivalents | 83 397.00 | | 83 397.00 | 83 397.00 |
CJ TOTAL (II) | 1 124 246.00 | | 1 124 246.00 | 1 124 246.00 |
CO Grand total (0 to V) | 1 594 808.00 | | 1 594 808.00 | 1 594 808.00 |
CU Other investments | 470 562.00 | | 470 562.00 | 470 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 969 269.00 | 876 205.00 | | 969 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 679.00 | 393 064.00 | | 618 679.00 |
DL TOTAL (I) | 1 589 049.00 | 1 270 369.00 | | 1 589 049.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 5 087.00 | 1 562.00 | | 5 087.00 |
DZ Fixed asset liabilities and related accounts | | 37 500.00 | | |
EC TOTAL (IV) | 5 759.00 | 39 734.00 | | 5 759.00 |
EE Grand total (I to V) | 1 594 808.00 | 1 310 103.00 | | 1 594 808.00 |
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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 | | | 1 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 052.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GL Other interest and similar income | | | 406 245.00 | |
GP Total financial income (V) | | | 406 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 292.00 | 111 661.00 | | 263 292.00 |
HD Total exceptional income (VII) | 263 292.00 | 111 661.00 | | 263 292.00 |
HF Exceptional expenses on capital transactions | 40 044.00 | 20 022.00 | | 40 044.00 |
HH Total exceptional expenses (VIII) | 40 044.00 | 20 022.00 | | 40 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 248.00 | 91 639.00 | | 223 248.00 |
HK Income tax | 9 939.00 | 4 852.00 | | 9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 714.00 | 420 027.00 | | 670 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 034.00 | 26 963.00 | | 52 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 679.00 | 393 064.00 | | 618 679.00 |
