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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 341.00 | 3 245.00 | 7 096.00 | 10 341.00 |
BJ TOTAL (I) | 20 539 577.00 | 3 245.00 | 20 536 332.00 | 20 539 577.00 |
CF Cash and cash equivalents | 521 389.00 | | 521 389.00 | 521 389.00 |
CJ TOTAL (II) | 521 389.00 | | 521 389.00 | 521 389.00 |
CO Grand total (0 to V) | 21 060 966.00 | 3 245.00 | 21 057 721.00 | 21 060 966.00 |
CU Other investments | 20 529 236.00 | | 20 529 236.00 | 20 529 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800 000.00 | 20 509 236.00 | | 18 800 000.00 |
DB Share, merger, contribution premiums, etc. | 38 581.00 | | | 38 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 337.00 | -4 307.00 | | 1 663 337.00 |
DL TOTAL (I) | 20 501 918.00 | 20 504 929.00 | | 20 501 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 947.00 | 9 755.00 | | 37 947.00 |
DX Trade payables and related accounts | 4 010.00 | 2 286.00 | | 4 010.00 |
DY Tax and social security liabilities | 513 677.00 | 1 116.00 | | 513 677.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 555 803.00 | 13 157.00 | | 555 803.00 |
EE Grand total (I to V) | 21 057 721.00 | 20 518 086.00 | | 21 057 721.00 |
EG Accrued income and payables due within one year | 555 803.00 | 13 157.00 | | 555 803.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 246.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | -202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 11 139.00 | |
GG - OPERATING RESULT (I - II) | | | -11 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 724.00 | |
GP Total financial income (V) | | | 1 688 724.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 773.00 | | | 13 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 726.00 | | | 1 688 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 389.00 | 4 307.00 | | 25 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 337.00 | -4 307.00 | | 1 663 337.00 |
