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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 28 948.00 | | 28 948.00 | 28 948.00 |
CF Cash and cash equivalents | 418 970.00 | | 418 970.00 | 418 970.00 |
CJ TOTAL (II) | 447 919.00 | | 447 919.00 | 447 919.00 |
CO Grand total (0 to V) | 447 919.00 | | 447 919.00 | 447 919.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 149 267.00 | 158 750.00 | | 149 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 759.00 | -9 483.00 | | 272 759.00 |
DK Regulated provisions | | 42 000.00 | | |
DL TOTAL (I) | 423 125.00 | 192 367.00 | | 423 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 965 525.00 | | 13 000.00 |
DX Trade payables and related accounts | 1 164.00 | 418.00 | | 1 164.00 |
DY Tax and social security liabilities | 10 629.00 | | | 10 629.00 |
EC TOTAL (IV) | 24 793.00 | 965 943.00 | | 24 793.00 |
EE Grand total (I to V) | 447 919.00 | 1 158 310.00 | | 447 919.00 |
EG Accrued income and payables due within one year | 24 793.00 | 965 943.00 | | 24 793.00 |
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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 | | | 8 829.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 8 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 899.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 373.00 | | | 35 373.00 |
HB Exceptional income from capital transactions | 1 349 680.00 | | | 1 349 680.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 1 427 053.00 | | | 1 427 053.00 |
HF Exceptional expenses on capital transactions | 1 133 200.00 | | | 1 133 200.00 |
HG Exceptional depreciation and provisions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 1 133 200.00 | 2 100.00 | | 1 133 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 853.00 | -2 100.00 | | 293 853.00 |
HK Income tax | 10 559.00 | | | 10 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 053.00 | | | 1 427 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 294.00 | 9 483.00 | | 1 154 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 759.00 | -9 483.00 | | 272 759.00 |
