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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 848.00 | 1 993.00 | 855.00 | 2 848.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 175 359.00 | 1 993.00 | 173 366.00 | 175 359.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 519 037.00 | | 519 037.00 | 519 037.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 519 964.00 | | 519 964.00 | 519 964.00 |
CO Grand total (0 to V) | 695 324.00 | 1 993.00 | 693 331.00 | 695 324.00 |
CU Other investments | 172 511.00 | | 172 511.00 | 172 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DH Retained earnings | 468 279.00 | 455 713.00 | | 468 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | 12 566.00 | | 5 749.00 |
DL TOTAL (I) | 663 778.00 | 658 029.00 | | 663 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 510.00 | 52 638.00 | | 27 510.00 |
DX Trade payables and related accounts | 1 204.00 | 2 224.00 | | 1 204.00 |
DY Tax and social security liabilities | 838.00 | 838.00 | | 838.00 |
EC TOTAL (IV) | 29 553.00 | 55 700.00 | | 29 553.00 |
EE Grand total (I to V) | 693 331.00 | 713 730.00 | | 693 331.00 |
EG Accrued income and payables due within one year | 29 553.00 | 55 700.00 | | 29 553.00 |
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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 | | | 22 484.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 43 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 152 907.00 | |
GG - OPERATING RESULT (I - II) | | | -152 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 157.00 | 54 177.00 | | 43 157.00 |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 1 345.00 | 1 515.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 515.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 30 485.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 182 008.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 252.00 | 169 442.00 | | 154 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749.00 | 12 566.00 | | 5 749.00 |
