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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 | 11 692.00 | 7 849.00 | 3 843.00 | 11 692.00 |
BJ TOTAL (I) | 118 192.00 | 7 849.00 | 110 343.00 | 118 192.00 |
BZ Other receivables | 120 175.00 | | 120 175.00 | 120 175.00 |
CF Cash and cash equivalents | 94 756.00 | | 94 756.00 | 94 756.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 215 028.00 | | 215 028.00 | 215 028.00 |
CO Grand total (0 to V) | 333 220.00 | 7 849.00 | 325 371.00 | 333 220.00 |
CU Other investments | 106 500.00 | | 106 500.00 | 106 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 733.00 | 100.00 | | 3 733.00 |
DG Other reserves | 179 629.00 | 113 595.00 | | 179 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 069.00 | 72 667.00 | | 73 069.00 |
DL TOTAL (I) | 306 431.00 | 236 361.00 | | 306 431.00 |
DU Loans and Debts from Credit Institutions (3) | 15 434.00 | 40 380.00 | | 15 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 89.00 | | 2 094.00 |
DX Trade payables and related accounts | 1 196.00 | 1 589.00 | | 1 196.00 |
DY Tax and social security liabilities | 216.00 | 324.00 | | 216.00 |
EC TOTAL (IV) | 18 940.00 | 42 382.00 | | 18 940.00 |
EE Grand total (I to V) | 325 371.00 | 278 743.00 | | 325 371.00 |
EG Accrued income and payables due within one year | 13 909.00 | 42 382.00 | | 13 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 12 131.00 | |
GG - OPERATING RESULT (I - II) | | | -12 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 750.00 | |
GP Total financial income (V) | | | 85 750.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 788.00 | 81 798.00 | | 85 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 719.00 | 9 132.00 | | 12 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 069.00 | 72 667.00 | | 73 069.00 |
