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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
BB Receivables related to investments | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 579 605.00 | 35 000.00 | 544 605.00 | 579 605.00 |
BZ Other receivables | 13 583.00 | | 13 583.00 | 13 583.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 31 376.00 | | 31 376.00 | 31 376.00 |
CJ TOTAL (II) | 144 959.00 | | 144 959.00 | 144 959.00 |
CO Grand total (0 to V) | 724 564.00 | 35 000.00 | 689 564.00 | 724 564.00 |
CU Other investments | 573 582.00 | 35 000.00 | 538 582.00 | 573 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 020.00 | 339 020.00 | | 339 020.00 |
DD Legal reserve (1) | 33 902.00 | 33 902.00 | | 33 902.00 |
DG Other reserves | 98 096.00 | 100 620.00 | | 98 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 969.00 | -2 524.00 | | 168 969.00 |
DL TOTAL (I) | 639 987.00 | 471 018.00 | | 639 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 403.00 | 202 633.00 | | 49 403.00 |
DX Trade payables and related accounts | 173.00 | 161.00 | | 173.00 |
DY Tax and social security liabilities | | 64.00 | | |
EC TOTAL (IV) | 49 576.00 | 209 272.00 | | 49 576.00 |
EE Grand total (I to V) | 689 564.00 | 680 290.00 | | 689 564.00 |
EI Including equity loans | 49 403.00 | | | 49 403.00 |
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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 | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 596.00 | |
GG - OPERATING RESULT (I - II) | | | -8 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 941.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 178 241.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 64.00 | 500.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -34 500.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 305.00 | 35 743.00 | | 178 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 336.00 | 38 266.00 | | 9 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 969.00 | -2 524.00 | | 168 969.00 |
