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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 | | | 908.00 | |
BB Receivables related to investments | | | 10 000.00 | |
BJ TOTAL (I) | | | 11 898.00 | |
BZ Other receivables | | | 1 471 988.00 | |
CJ TOTAL (II) | | | 1 471 988.00 | |
CO Grand total (0 to V) | | | 1 483 887.00 | |
CS Evaluated investments - equity method | | | 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 339 182.00 | | | 1 339 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 537.00 | | | 135 537.00 |
DL TOTAL (I) | 1 483 519.00 | | | 1 483 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 367.00 | | | 367.00 |
EE Grand total (I to V) | 1 483 887.00 | | | 1 483 887.00 |
EG Accrued income and payables due within one year | 367.00 | | | 367.00 |
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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 | | | 10 261.00 | |
FX Taxes, duties, and similar payments | | | 80 550.00 | |
FZ Social Security Contributions | | | -79 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 11 087.00 | |
GG - OPERATING RESULT (I - II) | | | -11 087.00 | |
GK Income from other securities and fixed asset receivables | | | 77 260.00 | |
GL Other interest and similar income | | | 71 114.00 | |
GP Total financial income (V) | | | 148 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 374.00 | | | 148 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 837.00 | | | 12 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 537.00 | | | 135 537.00 |
