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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 094.00 | | 8 094.00 | 8 094.00 |
BJ TOTAL (I) | 234 228.00 | | 234 228.00 | 234 228.00 |
BZ Other receivables | 308 356.00 | | 308 356.00 | 308 356.00 |
CD Marketable securities | 53 244.00 | | 53 244.00 | 53 244.00 |
CF Cash and cash equivalents | 116 903.00 | | 116 903.00 | 116 903.00 |
CJ TOTAL (II) | 478 504.00 | | 478 504.00 | 478 504.00 |
CO Grand total (0 to V) | 712 732.00 | | 712 732.00 | 712 732.00 |
CU Other investments | 226 134.00 | | 226 134.00 | 226 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 530.00 | 667.00 | | 5 530.00 |
DH Retained earnings | -170 388.00 | -262 791.00 | | -170 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 099.00 | 97 266.00 | | 736 099.00 |
DL TOTAL (I) | 671 242.00 | -64 858.00 | | 671 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 969 153.00 | | 5 490.00 |
DX Trade payables and related accounts | | 2 561.00 | | |
DY Tax and social security liabilities | 36 000.00 | 246 255.00 | | 36 000.00 |
EC TOTAL (IV) | 41 490.00 | 1 217 968.00 | | 41 490.00 |
EE Grand total (I to V) | 712 732.00 | 1 153 110.00 | | 712 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 033.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 90 636.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GE Other Expenses | | | 31 570.00 | |
GF Total Operating Expenses (II) | | | 161 925.00 | |
GG - OPERATING RESULT (I - II) | | | -161 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 994.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 898 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 803.00 | | |
HD Total exceptional income (VII) | | 62 803.00 | | |
HE Exceptional expenses on management operations | | 6 331.00 | | |
HH Total exceptional expenses (VIII) | | 6 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 472.00 | | |
HK Income tax | | -43 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 024.00 | 62 803.00 | | 898 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 925.00 | -34 463.00 | | 161 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 099.00 | 97 266.00 | | 736 099.00 |
