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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 | 32 045.00 | 7 853.00 | 24 192.00 | 32 045.00 |
BB Receivables related to investments | 265 148.00 | | 265 148.00 | 265 148.00 |
BJ TOTAL (I) | 469 714.00 | 7 853.00 | 461 861.00 | 469 714.00 |
CF Cash and cash equivalents | 304 111.00 | | 304 111.00 | 304 111.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 304 678.00 | | 304 678.00 | 304 678.00 |
CO Grand total (0 to V) | 774 392.00 | 7 853.00 | 766 539.00 | 774 392.00 |
CU Other investments | 172 521.00 | | 172 521.00 | 172 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DH Retained earnings | 507 985.00 | 474 028.00 | | 507 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 795.00 | 33 958.00 | | 43 795.00 |
DL TOTAL (I) | 741 530.00 | 697 735.00 | | 741 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 57 510.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 817.00 | 2 346.00 | | 3 817.00 |
DY Tax and social security liabilities | 1 191.00 | 838.00 | | 1 191.00 |
EC TOTAL (IV) | 25 008.00 | 60 694.00 | | 25 008.00 |
EE Grand total (I to V) | 766 539.00 | 758 429.00 | | 766 539.00 |
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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 | | | 24 625.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 52 701.00 | |
FZ Social Security Contributions | | | 29 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 118 751.00 | |
GG - OPERATING RESULT (I - II) | | | -118 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 209.00 | 1 315.00 | | 3 209.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 1 315.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | -1 315.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 000.00 | 160 106.00 | | 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 205.00 | 126 148.00 | | 122 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 795.00 | 33 958.00 | | 43 795.00 |
