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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 39 000.00 | | 39 000.00 | 39 000.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 21 575.00 | | 21 575.00 | 21 575.00 |
CJ TOTAL (II) | 561 575.00 | | 561 575.00 | 561 575.00 |
CO Grand total (0 to V) | 600 575.00 | | 600 575.00 | 600 575.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 8 391.00 | 5 836.00 | | 8 391.00 |
DG Other reserves | 105 414.00 | 56 872.00 | | 105 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 917.00 | 51 096.00 | | 314 917.00 |
DL TOTAL (I) | 584 723.00 | 269 805.00 | | 584 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 1 506.00 | 1 238.00 | | 1 506.00 |
DY Tax and social security liabilities | 2 045.00 | 166.00 | | 2 045.00 |
EA Other liabilities | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 15 852.00 | 2 955.00 | | 15 852.00 |
EE Grand total (I to V) | 600 575.00 | 272 760.00 | | 600 575.00 |
EG Accrued income and payables due within one year | 15 852.00 | 2 955.00 | | 15 852.00 |
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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 | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 22 543.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 22 832.00 | |
GG - OPERATING RESULT (I - II) | | | -22 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 993.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457 802.00 | | | 457 802.00 |
HD Total exceptional income (VII) | 457 802.00 | | | 457 802.00 |
HF Exceptional expenses on capital transactions | 195 380.00 | | | 195 380.00 |
HH Total exceptional expenses (VIII) | 195 380.00 | | | 195 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 422.00 | | | 262 422.00 |
HK Income tax | 1 925.00 | 48.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 145.00 | 53 644.00 | | 535 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 228.00 | 2 547.00 | | 220 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 918.00 | 51 097.00 | | 314 918.00 |
