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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
BB Receivables related to investments | 168 686.00 | | 168 686.00 | 168 686.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 448 627.00 | 1 431.00 | 447 196.00 | 448 627.00 |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 11 128.00 | | 11 128.00 | 11 128.00 |
CO Grand total (0 to V) | 459 754.00 | 1 431.00 | 458 324.00 | 459 754.00 |
CP Shares due in less than one year | 168 686.00 | | | 168 686.00 |
CU Other investments | 208 510.00 | | 208 510.00 | 208 510.00 |
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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 |
DG Other reserves | 193 319.00 | 14 948.00 | | 193 319.00 |
DH Retained earnings | | 12 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 538.00 | 165 803.00 | | 192 538.00 |
DL TOTAL (I) | 386 957.00 | 194 419.00 | | 386 957.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 325.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 359.00 | 128 673.00 | | 70 359.00 |
DX Trade payables and related accounts | 226.00 | 221.00 | | 226.00 |
DY Tax and social security liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 71 367.00 | 129 218.00 | | 71 367.00 |
EE Grand total (I to V) | 458 324.00 | 323 637.00 | | 458 324.00 |
EG Accrued income and payables due within one year | 71 367.00 | 129 218.00 | | 71 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 325.00 | | 42.00 |
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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 | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 3 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 450.00 | |
GP Total financial income (V) | | | 197 450.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 450.00 | 172 950.00 | | 197 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912.00 | 7 147.00 | | 4 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 538.00 | 165 803.00 | | 192 538.00 |
