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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
BJ TOTAL (I) | 278 100.00 | | 278 100.00 | 278 100.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 75 747.00 | | 75 747.00 | 75 747.00 |
CJ TOTAL (II) | 80 912.00 | | 80 912.00 | 80 912.00 |
CO Grand total (0 to V) | 359 012.00 | | 359 012.00 | 359 012.00 |
CU Other investments | 39 100.00 | | 39 100.00 | 39 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 201 127.00 | | | 201 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 299.00 | | | 104 299.00 |
DL TOTAL (I) | 310 926.00 | | | 310 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 582.00 | | | 45 582.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
DY Tax and social security liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 48 086.00 | | | 48 086.00 |
EE Grand total (I to V) | 359 012.00 | | | 359 012.00 |
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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 | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GL Other interest and similar income | | | 79 462.00 | |
GP Total financial income (V) | | | 79 462.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 020.00 | | | 30 020.00 |
HD Total exceptional income (VII) | 30 020.00 | | | 30 020.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 120.00 | | | 28 120.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 482.00 | | | 109 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183.00 | | | 5 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 299.00 | | | 104 299.00 |
