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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 609 334.00 | | 609 334.00 | 609 334.00 |
BJ TOTAL (I) | 1 010 314.00 | | 1 010 314.00 | 1 010 314.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 37 126.00 | | 37 126.00 | 37 126.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 38 129.00 | | 38 129.00 | 38 129.00 |
CO Grand total (0 to V) | 1 048 443.00 | | 1 048 443.00 | 1 048 443.00 |
CP Shares due in less than one year | 609 334.00 | | | 609 334.00 |
CU Other investments | 400 980.00 | | 400 980.00 | 400 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 568 274.00 | 703 404.00 | | 568 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 312.00 | 364 871.00 | | 368 312.00 |
DL TOTAL (I) | 1 046 586.00 | 1 178 274.00 | | 1 046 586.00 |
DX Trade payables and related accounts | 1 057.00 | 1 892.00 | | 1 057.00 |
DY Tax and social security liabilities | 799.00 | | | 799.00 |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 1 856.00 | 3 042.00 | | 1 856.00 |
EE Grand total (I to V) | 1 048 443.00 | 1 181 316.00 | | 1 048 443.00 |
EG Accrued income and payables due within one year | 1 856.00 | 3 042.00 | | 1 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 7 862.00 | |
GG - OPERATING RESULT (I - II) | | | -7 862.00 | |
GH Attributed profit or transferred loss (III) | | | 378 000.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 016.00 | 2 052.00 | | 2 016.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 1 626.00 | 1 935.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 000.00 | 372 531.00 | | 378 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688.00 | 7 661.00 | | 9 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 312.00 | 364 871.00 | | 368 312.00 |
