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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 | 2 848.00 | 2 489.00 | 359.00 | 2 848.00 |
BB Receivables related to investments | 133 993.00 | | 133 993.00 | 133 993.00 |
BJ TOTAL (I) | 309 352.00 | 2 489.00 | 306 863.00 | 309 352.00 |
CF Cash and cash equivalents | 450 638.00 | | 450 638.00 | 450 638.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 451 566.00 | | 451 566.00 | 451 566.00 |
CO Grand total (0 to V) | 760 918.00 | 2 489.00 | 758 429.00 | 760 918.00 |
CU Other investments | 172 511.00 | | 172 511.00 | 172 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DH Retained earnings | 474 028.00 | 468 279.00 | | 474 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 958.00 | 5 749.00 | | 33 958.00 |
DL TOTAL (I) | 697 735.00 | 663 778.00 | | 697 735.00 |
DU Loans and Debts from Credit Institutions (3) | 57 510.00 | 27 510.00 | | 57 510.00 |
DX Trade payables and related accounts | 2 346.00 | 1 204.00 | | 2 346.00 |
DY Tax and social security liabilities | 838.00 | 838.00 | | 838.00 |
EC TOTAL (IV) | 60 694.00 | 29 553.00 | | 60 694.00 |
EE Grand total (I to V) | 758 429.00 | 693 331.00 | | 758 429.00 |
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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 | | | 106.00 | |
FR Total operating income (I) | | | 106.00 | |
FW Other purchases and external expenses | | | 27 824.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 35 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 833.00 | |
GG - OPERATING RESULT (I - II) | | | -124 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 315.00 | 1 345.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 1 345.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -1 345.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 106.00 | 160 000.00 | | 160 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 148.00 | 154 252.00 | | 126 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 958.00 | 5 749.00 | | 33 958.00 |
