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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 | 58 145.00 | | 58 145.00 | 58 145.00 |
BJ TOTAL (I) | 156 852.00 | | 156 852.00 | 156 852.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 836.00 | | 836.00 | 836.00 |
CO Grand total (0 to V) | 157 688.00 | | 157 688.00 | 157 688.00 |
CU Other investments | 98 707.00 | | 98 707.00 | 98 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -28 948.00 | -23 547.00 | | -28 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 282.00 | -5 400.00 | | 49 282.00 |
DK Regulated provisions | 3 731.00 | 3 160.00 | | 3 731.00 |
DL TOTAL (I) | 64 065.00 | 14 212.00 | | 64 065.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | 27 272.00 | | 13 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 2 101.00 | 1 450.00 | | 2 101.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 72 598.00 | 142 988.00 | | 72 598.00 |
EC TOTAL (IV) | 93 622.00 | 171 710.00 | | 93 622.00 |
EE Grand total (I to V) | 157 688.00 | 185 922.00 | | 157 688.00 |
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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 | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 32 272.00 | |
GG - OPERATING RESULT (I - II) | | | -32 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 819.00 | |
GP Total financial income (V) | | | 83 819.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 571.00 | 1 141.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 1 149.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -1 149.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 819.00 | 21.00 | | 83 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 537.00 | 5 421.00 | | 34 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 282.00 | -5 400.00 | | 49 282.00 |
