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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 159 420.00 | | 159 420.00 | 159 420.00 |
CJ TOTAL (II) | 160 638.00 | | 160 638.00 | 160 638.00 |
CO Grand total (0 to V) | 561 874.00 | | 561 874.00 | 561 874.00 |
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 |
DH Retained earnings | 216 201.00 | 103 208.00 | | 216 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 241.00 | 113 093.00 | | 46 241.00 |
DL TOTAL (I) | 263 542.00 | 217 301.00 | | 263 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | | 260 000.00 |
EA Other liabilities | 38 332.00 | 38 332.00 | | 38 332.00 |
EC TOTAL (IV) | 298 332.00 | 298 332.00 | | 298 332.00 |
EE Grand total (I to V) | 561 874.00 | 515 633.00 | | 561 874.00 |
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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 | | | 12 220.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GF Total Operating Expenses (II) | | | 12 462.00 | |
GG - OPERATING RESULT (I - II) | | | -12 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 001.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 152 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 5 798.00 | | | 5 798.00 |
HF Exceptional expenses on capital transactions | 97 500.00 | | | 97 500.00 |
HH Total exceptional expenses (VIII) | 103 298.00 | | | 103 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 298.00 | | | -93 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 001.00 | 139 913.00 | | 162 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 760.00 | 26 820.00 | | 115 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 241.00 | 113 093.00 | | 46 241.00 |
