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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 083.00 | 688.00 | 1 395.00 | 2 083.00 |
BB Receivables related to investments | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 581 056.00 | 688.00 | 580 368.00 | 581 056.00 |
BZ Other receivables | 199 952.00 | | 199 952.00 | 199 952.00 |
CF Cash and cash equivalents | 734 513.00 | | 734 513.00 | 734 513.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 941 204.00 | | 941 204.00 | 941 204.00 |
CO Grand total (0 to V) | 1 522 260.00 | 688.00 | 1 521 572.00 | 1 522 260.00 |
CU Other investments | 572 000.00 | | 572 000.00 | 572 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 000.00 | 1 278 000.00 | | 1 278 000.00 |
DD Legal reserve (1) | 127 800.00 | 127 800.00 | | 127 800.00 |
DH Retained earnings | 53 007.00 | 110 131.00 | | 53 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 101.00 | 2 056.00 | | 34 101.00 |
DL TOTAL (I) | 1 492 909.00 | 1 517 987.00 | | 1 492 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17 577.00 | | 1.00 |
DX Trade payables and related accounts | 182.00 | 119.00 | | 182.00 |
DY Tax and social security liabilities | 28 480.00 | 2 537.00 | | 28 480.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 28 663.00 | 21 833.00 | | 28 663.00 |
EE Grand total (I to V) | 1 521 572.00 | 1 539 821.00 | | 1 521 572.00 |
EG Accrued income and payables due within one year | 28 663.00 | 21 833.00 | | 28 663.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 5 273.00 | |
FZ Social Security Contributions | | | 3 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 13 741.00 | |
GG - OPERATING RESULT (I - II) | | | -13 729.00 | |
GH Attributed profit or transferred loss (III) | | | 32 027.00 | |
GL Other interest and similar income | | | 15 819.00 | |
GP Total financial income (V) | | | 15 819.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A2 TOTAL ASSETS | 3 141.00 | 13 375.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 858.00 | 35 413.00 | | 47 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 756.00 | 33 356.00 | | 13 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 101.00 | 2 056.00 | | 34 101.00 |
