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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 940 828.00 | | 940 828.00 | 940 828.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CD Marketable securities | 206 765.00 | | 206 765.00 | 206 765.00 |
CF Cash and cash equivalents | 194 743.00 | | 194 743.00 | 194 743.00 |
CJ TOTAL (II) | 405 008.00 | | 405 008.00 | 405 008.00 |
CO Grand total (0 to V) | 1 345 837.00 | | 1 345 837.00 | 1 345 837.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 471 247.00 | | | 471 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 991.00 | | | 228 991.00 |
DL TOTAL (I) | 1 030 239.00 | | | 1 030 239.00 |
DU Loans and Debts from Credit Institutions (3) | 310 091.00 | | | 310 091.00 |
DX Trade payables and related accounts | 2 154.00 | | | 2 154.00 |
DY Tax and social security liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 315 597.00 | | | 315 597.00 |
EE Grand total (I to V) | 1 345 837.00 | | | 1 345 837.00 |
EG Accrued income and payables due within one year | 136 740.00 | | | 136 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 22 406.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 10 952.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 39 368.00 | |
GG - OPERATING RESULT (I - II) | | | -39 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 1 393.00 | |
GP Total financial income (V) | | | 281 428.00 | |
GR Interest and similar expenses | | | 13 070.00 | |
GU Total financial expenses (VI) | | | 13 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 430.00 | | | 281 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 439.00 | | | 52 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 991.00 | | | 228 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 940 600.00 | | | 940 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 829.00 | |
I4 DECREASES Grand Total | | | 940 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 600.00 | | | 940 600.00 |
