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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 | 21 707.00 | | 21 707.00 | 21 707.00 |
BD Other fixed assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 48 786.00 | | 48 786.00 | 48 786.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 65 642.00 | | 65 642.00 | 65 642.00 |
CJ TOTAL (II) | 69 268.00 | | 69 268.00 | 69 268.00 |
CO Grand total (0 to V) | 118 054.00 | | 118 054.00 | 118 054.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 103 738.00 | | 462.00 |
DL TOTAL (I) | 111 287.00 | 214 563.00 | | 111 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 215.00 | | 3 215.00 |
DX Trade payables and related accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
DY Tax and social security liabilities | | 27 783.00 | | |
EC TOTAL (IV) | 6 766.00 | 34 549.00 | | 6 766.00 |
EE Grand total (I to V) | 118 054.00 | 249 112.00 | | 118 054.00 |
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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 | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 125.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 099.00 | | |
HD Total exceptional income (VII) | | 140 099.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 099.00 | | |
HK Income tax | 874.00 | 27 783.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151.00 | 160 255.00 | | 5 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689.00 | 56 517.00 | | 4 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 103 738.00 | | 462.00 |
