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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 | 136 236.00 | | 136 236.00 | 136 236.00 |
BJ TOTAL (I) | 401 236.00 | | 401 236.00 | 401 236.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 392 092.00 | | 392 092.00 | 392 092.00 |
CJ TOTAL (II) | 396 584.00 | | 396 584.00 | 396 584.00 |
CO Grand total (0 to V) | 797 820.00 | | 797 820.00 | 797 820.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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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 |
DH Retained earnings | 262 442.00 | 216 201.00 | | 262 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 626.00 | 46 241.00 | | 234 626.00 |
DL TOTAL (I) | 498 168.00 | 263 542.00 | | 498 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 38 332.00 | 38 332.00 | | 38 332.00 |
EC TOTAL (IV) | 299 652.00 | 298 332.00 | | 299 652.00 |
EE Grand total (I to V) | 797 820.00 | 561 874.00 | | 797 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FR Total operating income (I) | | | 3 306.00 | |
FW Other purchases and external expenses | | | 18 520.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 18 580.00 | |
GG - OPERATING RESULT (I - II) | | | -15 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 900.00 | |
GP Total financial income (V) | | | 249 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 5 798.00 | | |
HF Exceptional expenses on capital transactions | | 97 500.00 | | |
HH Total exceptional expenses (VIII) | | 103 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 206.00 | 162 001.00 | | 253 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 580.00 | 115 760.00 | | 18 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 626.00 | 46 241.00 | | 234 626.00 |
