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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 | | | 559.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 195 589.00 | |
CF Cash and cash equivalents | | | 518 759.00 | |
CJ TOTAL (II) | | | 518 759.00 | |
CO Grand total (0 to V) | | | 714 348.00 | |
CU Other investments | | | 195 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 583 848.00 | 291 875.00 | | 583 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 117.00 | 311 473.00 | | -20 117.00 |
DL TOTAL (I) | 591 231.00 | 630 848.00 | | 591 231.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 945.00 | | 945.00 |
DX Trade payables and related accounts | 1 404.00 | 1 976.00 | | 1 404.00 |
DY Tax and social security liabilities | 768.00 | 768.00 | | 768.00 |
EC TOTAL (IV) | 123 117.00 | 3 690.00 | | 123 117.00 |
EE Grand total (I to V) | 714 348.00 | 634 538.00 | | 714 348.00 |
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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 | | | 18 797.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 20 117.00 | |
GG - OPERATING RESULT (I - II) | | | -20 117.00 | |
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) | | | -20 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412 472.00 | | |
HD Total exceptional income (VII) | | 412 472.00 | | |
HE Exceptional expenses on management operations | | 149 990.00 | | |
HH Total exceptional expenses (VIII) | | 149 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 262 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 484 767.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 117.00 | 173 294.00 | | 20 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 117.00 | 311 473.00 | | -20 117.00 |
