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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 | 291 758.00 | | 291 758.00 | 291 758.00 |
BJ TOTAL (I) | 292 158.00 | | 292 158.00 | 292 158.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 247 626.00 | | 247 626.00 | 247 626.00 |
CJ TOTAL (II) | 255 055.00 | | 255 055.00 | 255 055.00 |
CO Grand total (0 to V) | 547 213.00 | | 547 213.00 | 547 213.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 300 153.00 | 216 695.00 | | 300 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 910.00 | 83 458.00 | | 80 910.00 |
DL TOTAL (I) | 436 063.00 | 355 153.00 | | 436 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 51 903.00 | | 100 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 10 550.00 | 10 573.00 | | 10 550.00 |
EC TOTAL (IV) | 111 150.00 | 63 076.00 | | 111 150.00 |
EE Grand total (I to V) | 547 213.00 | 418 230.00 | | 547 213.00 |
EG Accrued income and payables due within one year | 111 150.00 | 63 076.00 | | 111 150.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 2 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 998.00 | |
GP Total financial income (V) | | | 107 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 449.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 449.00 | | 9.00 |
HE Exceptional expenses on management operations | 144.00 | 72.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 72.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 377.00 | | -135.00 |
HK Income tax | 24 582.00 | 25 573.00 | | 24 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 007.00 | 113 992.00 | | 108 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 097.00 | 30 534.00 | | 27 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 910.00 | 83 458.00 | | 80 910.00 |
