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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 | 5 072.00 | 682.00 | 4 390.00 | 5 072.00 |
BB Receivables related to investments | 113 511.00 | | 113 511.00 | 113 511.00 |
BJ TOTAL (I) | 118 678.00 | 682.00 | 117 997.00 | 118 678.00 |
CD Marketable securities | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 57 531.00 | | 57 531.00 | 57 531.00 |
CJ TOTAL (II) | 76 728.00 | | 76 728.00 | 76 728.00 |
CO Grand total (0 to V) | 195 407.00 | 682.00 | 194 725.00 | 195 407.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | | 5 000.00 |
DH Retained earnings | 62 080.00 | 28 921.00 | | 62 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 934.00 | 33 158.00 | | 63 934.00 |
DL TOTAL (I) | 131 013.00 | 67 080.00 | | 131 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 590.00 | 72 543.00 | | 51 590.00 |
DX Trade payables and related accounts | 541.00 | 541.00 | | 541.00 |
DY Tax and social security liabilities | 11 581.00 | 1 587.00 | | 11 581.00 |
EC TOTAL (IV) | 63 712.00 | 74 671.00 | | 63 712.00 |
EE Grand total (I to V) | 194 725.00 | 141 750.00 | | 194 725.00 |
EG Accrued income and payables due within one year | 63 712.00 | 74 671.00 | | 63 712.00 |
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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 | | | 733.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 057.00 | |
GP Total financial income (V) | | | 83 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 17 289.00 | 5 708.00 | | 17 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 057.00 | 44 365.00 | | 83 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 123.00 | 11 207.00 | | 19 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 934.00 | 33 158.00 | | 63 934.00 |
