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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 284 392.00 | | 284 392.00 | 284 392.00 |
CJ TOTAL (II) | 787 897.00 | | 787 897.00 | 787 897.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 787 897.00 | | 787 897.00 | 787 897.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 310 247.00 | 281 819.00 | | 310 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 633.00 | 28 428.00 | | 179 633.00 |
DL TOTAL (I) | 786 880.00 | 607 247.00 | | 786 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 36.00 | | 136.00 |
DX Trade payables and related accounts | 597.00 | 585.00 | | 597.00 |
DY Tax and social security liabilities | | 3 068.00 | | |
EA Other liabilities | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 1 016.00 | 3 972.00 | | 1 016.00 |
EE Grand total (I to V) | 787 897.00 | 611 220.00 | | 787 897.00 |
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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 | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | 485.00 | 3 068.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 264.00 | 32 318.00 | | 226 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 630.00 | 3 889.00 | | 46 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 633.00 | 28 428.00 | | 179 633.00 |
