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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 | 609 334.00 | | 609 334.00 | 609 334.00 |
BJ TOTAL (I) | 1 010 314.00 | | 1 010 314.00 | 1 010 314.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 169 630.00 | | 169 630.00 | 169 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 003.00 | | 171 003.00 | 171 003.00 |
CO Grand total (0 to V) | 1 181 316.00 | | 1 181 316.00 | 1 181 316.00 |
CP Shares due in less than one year | 609 334.00 | | | 609 334.00 |
CU Other investments | 400 980.00 | | 400 980.00 | 400 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 703 404.00 | 414 759.00 | | 703 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 871.00 | 288 645.00 | | 364 871.00 |
DL TOTAL (I) | 1 178 274.00 | 813 404.00 | | 1 178 274.00 |
DX Trade payables and related accounts | 1 892.00 | 1 846.00 | | 1 892.00 |
DY Tax and social security liabilities | | 3 307.00 | | |
EA Other liabilities | 1 150.00 | 165.00 | | 1 150.00 |
EC TOTAL (IV) | 3 042.00 | 5 318.00 | | 3 042.00 |
EE Grand total (I to V) | 1 181 316.00 | 818 722.00 | | 1 181 316.00 |
EG Accrued income and payables due within one year | 3 042.00 | 5 318.00 | | 3 042.00 |
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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 | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 5 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 712.00 | |
GH Attributed profit or transferred loss (III) | | | 372 530.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 052.00 | 2 801.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 7.00 | 92.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 92.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -92.00 | | -7.00 |
HK Income tax | 1 935.00 | 3 307.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 531.00 | 300 240.00 | | 372 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661.00 | 11 595.00 | | 7 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 871.00 | 288 645.00 | | 364 871.00 |
