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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 | 3 000.00 | 211.00 | 2 789.00 | 3 000.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 249 479.00 | 5 211.00 | 244 268.00 | 249 479.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 27 862.00 | | 27 862.00 | 27 862.00 |
CJ TOTAL (II) | 433 888.00 | | 433 888.00 | 433 888.00 |
CO Grand total (0 to V) | 683 367.00 | 5 211.00 | 678 156.00 | 683 367.00 |
CU Other investments | 187 464.00 | 5 000.00 | 182 464.00 | 187 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 92 220.00 | | | 92 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 834.00 | | | 34 834.00 |
DL TOTAL (I) | 211 204.00 | | | 211 204.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 57 700.00 | | | 57 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 243.00 | | | 406 243.00 |
DX Trade payables and related accounts | 1 826.00 | | | 1 826.00 |
DY Tax and social security liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 409 252.00 | | | 409 252.00 |
EE Grand total (I to V) | 678 156.00 | | | 678 156.00 |
EG Accrued income and payables due within one year | 409 252.00 | | | 409 252.00 |
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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 | | | 20 650.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 25 031.00 | |
GG - OPERATING RESULT (I - II) | | | -25 031.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 052.00 | | | 3 052.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 166.00 | | | 25 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 834.00 | | | 34 834.00 |
