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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 598 164.00 | | 598 164.00 | 598 164.00 |
CJ TOTAL (II) | 598 703.00 | | 598 703.00 | 598 703.00 |
CO Grand total (0 to V) | 598 703.00 | | 598 703.00 | 598 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 700.00 | 90 700.00 | | 90 700.00 |
DD Legal reserve (1) | 8 027.00 | 6 504.00 | | 8 027.00 |
DH Retained earnings | 114 618.00 | 85 674.00 | | 114 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 932.00 | 30 467.00 | | 265 932.00 |
DL TOTAL (I) | 479 277.00 | 213 345.00 | | 479 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 301.00 | | |
DY Tax and social security liabilities | 118 857.00 | 316.00 | | 118 857.00 |
EA Other liabilities | 569.00 | 568.00 | | 569.00 |
EC TOTAL (IV) | 119 426.00 | 113 185.00 | | 119 426.00 |
EE Grand total (I to V) | 598 703.00 | 326 529.00 | | 598 703.00 |
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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 | | | 1 475.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GK Income from other securities and fixed asset receivables | | | 3 253.00 | |
GL Other interest and similar income | | | 28 083.00 | |
GP Total financial income (V) | | | 31 336.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 668 966.00 | | | 668 966.00 |
HD Total exceptional income (VII) | 668 966.00 | | | 668 966.00 |
HF Exceptional expenses on capital transactions | 306 426.00 | | | 306 426.00 |
HH Total exceptional expenses (VIII) | 306 426.00 | | | 306 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 540.00 | | | 362 540.00 |
HK Income tax | 122 889.00 | 5 376.00 | | 122 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 302.00 | 42 592.00 | | 700 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 370.00 | 12 126.00 | | 434 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 932.00 | 30 467.00 | | 265 932.00 |
