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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 4 401.00 | |
CF Cash and cash equivalents | | | 890 678.00 | |
CJ TOTAL (II) | | | 895 078.00 | |
CO Grand total (0 to V) | | | 895 078.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 391 050.00 | 254 531.00 | | 391 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 295.00 | 149 519.00 | | 280 295.00 |
DL TOTAL (I) | 879 596.00 | 612 300.00 | | 879 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 952.00 | 2 793.00 | | 13 952.00 |
DY Tax and social security liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 15 483.00 | 2 793.00 | | 15 483.00 |
EE Grand total (I to V) | 895 078.00 | 615 093.00 | | 895 078.00 |
EG Accrued income and payables due within one year | 15 483.00 | 2 793.00 | | 15 483.00 |
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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 | | | 8 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 410.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 791.00 | | | 329 791.00 |
HD Total exceptional income (VII) | 329 791.00 | | | 329 791.00 |
HF Exceptional expenses on capital transactions | 39 900.00 | | | 39 900.00 |
HH Total exceptional expenses (VIII) | 39 900.00 | | | 39 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 891.00 | | | 289 891.00 |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 141.00 | 150 766.00 | | 330 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 845.00 | 1 247.00 | | 49 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 295.00 | 149 519.00 | | 280 295.00 |
