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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 398 473.00 | | 398 473.00 | 398 473.00 |
CJ TOTAL (II) | 578 342.00 | | 578 342.00 | 578 342.00 |
CO Grand total (0 to V) | 578 640.00 | | 578 640.00 | 578 640.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 354 334.00 | 350 249.00 | | 354 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 365.00 | 4 085.00 | | 127 365.00 |
DL TOTAL (I) | 522 399.00 | 395 034.00 | | 522 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 11 558.00 | | 280.00 |
DX Trade payables and related accounts | 3 500.00 | 3 330.00 | | 3 500.00 |
DY Tax and social security liabilities | 52 460.00 | 9 092.00 | | 52 460.00 |
EC TOTAL (IV) | 56 240.00 | 23 980.00 | | 56 240.00 |
EE Grand total (I to V) | 578 640.00 | 419 013.00 | | 578 640.00 |
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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 | | | 3 532.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210.00 | |
GK Income from other securities and fixed asset receivables | | | 175 354.00 | |
GP Total financial income (V) | | | 177 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 768.00 | | | 28 768.00 |
HD Total exceptional income (VII) | 28 768.00 | | | 28 768.00 |
HE Exceptional expenses on management operations | | 8 401.00 | | |
HF Exceptional expenses on capital transactions | 25 777.00 | | | 25 777.00 |
HH Total exceptional expenses (VIII) | 25 777.00 | 8 401.00 | | 25 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | -8 401.00 | | 2 991.00 |
HK Income tax | 49 531.00 | 6 243.00 | | 49 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 333.00 | 22 628.00 | | 206 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 967.00 | 18 543.00 | | 78 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 365.00 | 4 085.00 | | 127 365.00 |
