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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) | | | | |
BZ Other receivables | 107 773.00 | | 107 773.00 | 107 773.00 |
CD Marketable securities | 261 131.00 | | 261 131.00 | 261 131.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 370 673.00 | | 370 673.00 | 370 673.00 |
CO Grand total (0 to V) | 370 673.00 | | 370 673.00 | 370 673.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 252.00 | 11 252.00 | | 11 252.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 132.00 | 173 714.00 | | 170 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 543.00 | 101 418.00 | | 187 543.00 |
DL TOTAL (I) | 370 427.00 | 287 884.00 | | 370 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 8 768.00 | | 245.00 |
DY Tax and social security liabilities | | 163.00 | | |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 245.00 | 9 007.00 | | 245.00 |
EE Grand total (I to V) | 370 673.00 | 296 892.00 | | 370 673.00 |
EG Accrued income and payables due within one year | 245.00 | 9 007.00 | | 245.00 |
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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 | | | 1 017.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 876.00 | |
GP Total financial income (V) | | | 53 876.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 310.00 | 50.00 | | 306 310.00 |
HD Total exceptional income (VII) | 306 310.00 | 50.00 | | 306 310.00 |
HF Exceptional expenses on capital transactions | 171 491.00 | | | 171 491.00 |
HH Total exceptional expenses (VIII) | 171 491.00 | | | 171 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 819.00 | 50.00 | | 134 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 186.00 | 104 116.00 | | 360 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 642.00 | 2 698.00 | | 172 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 543.00 | 101 418.00 | | 187 543.00 |
