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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 302 456.00 | | 302 456.00 | 302 456.00 |
CJ TOTAL (II) | 304 374.00 | | 304 374.00 | 304 374.00 |
CO Grand total (0 to V) | 304 374.00 | | 304 374.00 | 304 374.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 133.00 | 87 166.00 | | 155 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 951.00 | 67 967.00 | | 90 951.00 |
DL TOTAL (I) | 251 584.00 | 160 633.00 | | 251 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 848.00 | | |
DX Trade payables and related accounts | 7 480.00 | 1 800.00 | | 7 480.00 |
DY Tax and social security liabilities | 45 310.00 | 27 013.00 | | 45 310.00 |
EC TOTAL (IV) | 52 790.00 | 82 661.00 | | 52 790.00 |
EE Grand total (I to V) | 304 374.00 | 243 294.00 | | 304 374.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 9 301.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | -22 000.00 | |
GF Total Operating Expenses (II) | | | -12 557.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 882.00 | | | 299 882.00 |
HD Total exceptional income (VII) | 299 882.00 | | | 299 882.00 |
HF Exceptional expenses on capital transactions | 218 220.00 | | | 218 220.00 |
HH Total exceptional expenses (VIII) | 218 220.00 | | | 218 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 662.00 | | | 81 662.00 |
HK Income tax | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 911.00 | 69 972.00 | | 299 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 960.00 | 2 005.00 | | 208 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 951.00 | 67 967.00 | | 90 951.00 |
