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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 | 28 182.00 | | 28 182.00 | 28 182.00 |
BJ TOTAL (I) | 342 792.00 | | 342 792.00 | 342 792.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 195 504.00 | | 195 504.00 | 195 504.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 200 036.00 | | 200 036.00 | 200 036.00 |
CO Grand total (0 to V) | 542 828.00 | | 542 828.00 | 542 828.00 |
CU Other investments | 314 610.00 | | 314 610.00 | 314 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 205 734.00 | 64 040.00 | | 205 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 689.00 | 141 694.00 | | 168 689.00 |
DK Regulated provisions | 8 510.00 | 6 068.00 | | 8 510.00 |
DL TOTAL (I) | 384 033.00 | 212 902.00 | | 384 033.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 156 717.00 | 199 263.00 | | 156 717.00 |
DX Trade payables and related accounts | | 2 742.00 | | |
DY Tax and social security liabilities | 2 078.00 | 538.00 | | 2 078.00 |
EC TOTAL (IV) | 158 795.00 | 202 543.00 | | 158 795.00 |
EE Grand total (I to V) | 542 828.00 | 415 445.00 | | 542 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 154.00 | |
FR Total operating income (I) | | | 24 154.00 | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 8 154.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 366.00 | |
GP Total financial income (V) | | | 160 366.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 442.00 | 2 442.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 4 442.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -4 442.00 | | -3 442.00 |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 521.00 | 156 499.00 | | 184 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 832.00 | 14 805.00 | | 15 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 689.00 | 141 694.00 | | 168 689.00 |
