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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 | 8 117.00 | 7 045.00 | 1 072.00 | 8 117.00 |
BB Receivables related to investments | 21 744.00 | | 21 744.00 | 21 744.00 |
BJ TOTAL (I) | 503 043.00 | 7 045.00 | 495 999.00 | 503 043.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 9 086.00 | | 9 086.00 | 9 086.00 |
CO Grand total (0 to V) | 512 129.00 | 7 045.00 | 505 084.00 | 512 129.00 |
CU Other investments | 473 183.00 | | 473 183.00 | 473 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 460 000.00 | 450 000.00 | | 460 000.00 |
DH Retained earnings | 2 310.00 | 9 583.00 | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 434.00 | 2 727.00 | | 18 434.00 |
DL TOTAL (I) | 502 744.00 | 484 310.00 | | 502 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 2 340.00 | 3 276.00 | | 2 340.00 |
EC TOTAL (IV) | 2 340.00 | 3 832.00 | | 2 340.00 |
EE Grand total (I to V) | 505 084.00 | 488 142.00 | | 505 084.00 |
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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 | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 744.00 | |
GP Total financial income (V) | | | 21 744.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 744.00 | 8 697.00 | | 21 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309.00 | 5 970.00 | | 3 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 434.00 | 2 727.00 | | 18 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 445.00 | 600.00 | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445.00 | 600.00 | | 6 445.00 |
