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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 | 34 900.00 | 34 900.00 | | 34 900.00 |
BJ TOTAL (I) | 535 800.00 | 34 900.00 | 500 900.00 | 535 800.00 |
BZ Other receivables | 577 028.00 | | 577 028.00 | 577 028.00 |
CD Marketable securities | 368 780.00 | | 368 780.00 | 368 780.00 |
CF Cash and cash equivalents | 419 024.00 | | 419 024.00 | 419 024.00 |
CJ TOTAL (II) | 1 364 833.00 | | 1 364 833.00 | 1 364 833.00 |
CO Grand total (0 to V) | 1 900 633.00 | 34 900.00 | 1 865 733.00 | 1 900 633.00 |
CU Other investments | 500 900.00 | | 500 900.00 | 500 900.00 |
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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 |
DG Other reserves | 1 367 171.00 | 1 193 053.00 | | 1 367 171.00 |
DH Retained earnings | | -9 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 307.00 | 183 328.00 | | 198 307.00 |
DL TOTAL (I) | 1 862 479.00 | 1 664 171.00 | | 1 862 479.00 |
DX Trade payables and related accounts | 1 524.00 | 3 703.00 | | 1 524.00 |
DY Tax and social security liabilities | 822.00 | 10 160.00 | | 822.00 |
EA Other liabilities | 908.00 | 970.00 | | 908.00 |
EC TOTAL (IV) | 3 254.00 | 14 833.00 | | 3 254.00 |
EE Grand total (I to V) | 1 865 733.00 | 1 679 004.00 | | 1 865 733.00 |
EG Accrued income and payables due within one year | 3 254.00 | 14 833.00 | | 3 254.00 |
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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 | | | 1 279.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 201 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 732.00 | 480.00 | | 2 732.00 |
HD Total exceptional income (VII) | 2 732.00 | 480.00 | | 2 732.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | 480.00 | | 2 292.00 |
HK Income tax | 4 560.00 | 7 573.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 587.00 | 200 480.00 | | 204 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279.00 | 17 151.00 | | 6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 307.00 | 183 328.00 | | 198 307.00 |
