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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 | 416 214.00 | | 416 214.00 | 416 214.00 |
BJ TOTAL (I) | 2 017 214.00 | | 2 017 214.00 | 2 017 214.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 017 214.00 | | 2 017 214.00 | 2 017 214.00 |
CU Other investments | 1 601 000.00 | | 1 601 000.00 | 1 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DD Legal reserve (1) | 160 100.00 | 160 100.00 | | 160 100.00 |
DG Other reserves | 192 515.00 | 149 341.00 | | 192 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 830.00 | 43 175.00 | | 56 830.00 |
DL TOTAL (I) | 2 010 445.00 | 1 953 615.00 | | 2 010 445.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 82.00 | | 465.00 |
DX Trade payables and related accounts | 996.00 | 996.00 | | 996.00 |
DY Tax and social security liabilities | 5 308.00 | | | 5 308.00 |
EC TOTAL (IV) | 6 769.00 | 1 078.00 | | 6 769.00 |
EE Grand total (I to V) | 2 017 214.00 | 1 954 693.00 | | 2 017 214.00 |
EG Accrued income and payables due within one year | 6 769.00 | 1 078.00 | | 6 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 456.00 | |
GK Income from other securities and fixed asset receivables | | | 3 959.00 | |
GP Total financial income (V) | | | 73 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 354.00 | | |
HD Total exceptional income (VII) | | 7 354.00 | | |
HF Exceptional expenses on capital transactions | | 7 354.00 | | |
HH Total exceptional expenses (VIII) | | 7 354.00 | | |
HK Income tax | 15 217.00 | 9 908.00 | | 15 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 416.00 | 61 869.00 | | 73 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 586.00 | 18 694.00 | | 16 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 830.00 | 43 175.00 | | 56 830.00 |
