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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 | | | 118 437.00 | |
BJ TOTAL (I) | | | 331 866.00 | |
BX Customers and related accounts | | | 1 638.00 | |
CF Cash and cash equivalents | | | 59 814.00 | |
CJ TOTAL (II) | | | 61 452.00 | |
CO Grand total (0 to V) | | | 393 318.00 | |
CU Other investments | | | 213 429.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 26 904.00 | 26 904.00 | | 26 904.00 |
DH Retained earnings | 76 051.00 | 73 376.00 | | 76 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 383.00 | 52 674.00 | | 51 383.00 |
DL TOTAL (I) | 389 957.00 | 388 575.00 | | 389 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 559.00 | | 721.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | | 2 202.00 | | |
EC TOTAL (IV) | 3 361.00 | 5 401.00 | | 3 361.00 |
EE Grand total (I to V) | 393 318.00 | 393 976.00 | | 393 318.00 |
EG Accrued income and payables due within one year | 3 361.00 | 5 401.00 | | 3 361.00 |
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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 | | | 7 169.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 196.00 | |
GG - OPERATING RESULT (I - II) | | | -7 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 679.00 | |
GP Total financial income (V) | | | 71 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 483.00 | |
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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 | | |
HF Exceptional expenses on capital transactions | | 9 333.00 | | |
HH Total exceptional expenses (VIII) | | 9 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HK Income tax | 13 100.00 | 13 602.00 | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 679.00 | 81 069.00 | | 71 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 296.00 | 28 395.00 | | 20 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 383.00 | 52 674.00 | | 51 383.00 |
