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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 | | | 6 000.00 | |
BD Other fixed assets | | | 298 655.00 | |
BJ TOTAL (I) | | | 330 665.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 262 837.00 | |
CH Prepaid expenses | | | 366.00 | |
CJ TOTAL (II) | | | 263 203.00 | |
CO Grand total (0 to V) | | | 593 868.00 | |
CS Evaluated investments - equity method | | | 26 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 471 839.00 | 124 347.00 | | 471 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 632.00 | 347 492.00 | | 84 632.00 |
DL TOTAL (I) | 564 856.00 | 480 224.00 | | 564 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 1 556.00 | 445.00 | | 1 556.00 |
DY Tax and social security liabilities | 26 857.00 | | | 26 857.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 258.00 | 4 258.00 | | 258.00 |
EC TOTAL (IV) | 29 012.00 | 8 703.00 | | 29 012.00 |
EE Grand total (I to V) | 593 868.00 | 488 927.00 | | 593 868.00 |
EG Accrued income and payables due within one year | 29 012.00 | 8 703.00 | | 29 012.00 |
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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 | | | 1 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 112 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 353 780.00 | | |
HD Total exceptional income (VII) | | 353 780.00 | | |
HF Exceptional expenses on capital transactions | | 74 985.00 | | |
HH Total exceptional expenses (VIII) | | 74 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278 795.00 | | |
HK Income tax | 26 857.00 | -1 570.00 | | 26 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 747.00 | 425 830.00 | | 112 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 115.00 | 78 338.00 | | 28 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 632.00 | 347 492.00 | | 84 632.00 |
