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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 | 2 592.00 | 1 130.00 | 1 462.00 | 2 592.00 |
BJ TOTAL (I) | 285 250.00 | 1 130.00 | 284 120.00 | 285 250.00 |
BZ Other receivables | 423 280.00 | | 423 280.00 | 423 280.00 |
CF Cash and cash equivalents | 114 330.00 | | 114 330.00 | 114 330.00 |
CJ TOTAL (II) | 537 610.00 | | 537 610.00 | 537 610.00 |
CO Grand total (0 to V) | 822 859.00 | 1 130.00 | 821 729.00 | 822 859.00 |
CU Other investments | 282 658.00 | | 282 658.00 | 282 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DG Other reserves | 213 909.00 | 210 091.00 | | 213 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 334.00 | 401 818.00 | | 260 334.00 |
DL TOTAL (I) | 725 243.00 | 862 909.00 | | 725 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 300.00 | 180.00 | | 300.00 |
DY Tax and social security liabilities | 96 017.00 | 2 174.00 | | 96 017.00 |
EC TOTAL (IV) | 96 487.00 | 2 354.00 | | 96 487.00 |
EE Grand total (I to V) | 821 729.00 | 865 263.00 | | 821 729.00 |
EG Accrued income and payables due within one year | 96 487.00 | 2 354.00 | | 96 487.00 |
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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 | | | 22 640.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 787.00 | |
GG - OPERATING RESULT (I - II) | | | -23 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 345.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 283 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 940.00 | | | 18 940.00 |
HD Total exceptional income (VII) | 18 940.00 | | | 18 940.00 |
HE Exceptional expenses on management operations | 17 820.00 | | | 17 820.00 |
HH Total exceptional expenses (VIII) | 17 820.00 | | | 17 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | | 2 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 941.00 | 411 237.00 | | 301 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 607.00 | 9 419.00 | | 41 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 334.00 | 401 818.00 | | 260 334.00 |
